Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$342M
3
+$316M
4
SNY icon
Sanofi
SNY
+$307M
5
RTX icon
RTX Corp
RTX
+$278M

Top Sells

1
+$889M
2
+$612M
3
+$506M
4
MSFT icon
Microsoft
MSFT
+$486M
5
ATVI
Activision Blizzard
ATVI
+$310M

Sector Composition

1 Financials 23.03%
2 Healthcare 15.56%
3 Industrials 12.16%
4 Technology 11.18%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$593K ﹤0.01%
34,680
702
$549K ﹤0.01%
38,615
703
$547K ﹤0.01%
78,834
+6,821
704
$544K ﹤0.01%
83,295
705
$541K ﹤0.01%
37,334
+765
706
$540K ﹤0.01%
86,600
+1,600
707
$537K ﹤0.01%
169,018
708
$448K ﹤0.01%
10,011
+144
709
$422K ﹤0.01%
47,270
710
$419K ﹤0.01%
5,166
+74
711
$410K ﹤0.01%
69,387
712
$393K ﹤0.01%
24,668
713
$389K ﹤0.01%
+26,559
714
$346K ﹤0.01%
11,268
715
$330K ﹤0.01%
12,572
716
$324K ﹤0.01%
52,694
+610
717
$319K ﹤0.01%
8,800
718
$271K ﹤0.01%
16,290
719
$267K ﹤0.01%
3,602
-71,300
720
$264K ﹤0.01%
7,652
+118
721
$250K ﹤0.01%
+15,750
722
$220K ﹤0.01%
108,550
+1,170
723
$213K ﹤0.01%
2,352
+33
724
$165K ﹤0.01%
+18,460
725
– –
0
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29
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