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
51
$405M 0.58%
32,425,156
-278,773
52
$397M 0.57%
5,403,307
-14,572
53
$394M 0.57%
6,827,727
+476,604
54
$386M 0.56%
3,481,360
+1,154,810
55
$362M 0.52%
1,457,078
-73,021
56
$361M 0.52%
5,826,500
+358,680
57
$360M 0.52%
11,648,812
+661,151
58
$351M 0.51%
14,683,328
+110,128
59
$341M 0.49%
3,068,489
+157,528
60
$336M 0.48%
4,554,449
+216,893
61
$328M 0.47%
597,628
+35,258
62
$322M 0.47%
8,292,779
+1,065,574
63
$322M 0.47%
4,130,275
-3,025,511
64
$313M 0.45%
3,738,868
+384,980
65
$311M 0.45%
10,840,278
-2,750,217
66
$310M 0.45%
7,402,009
+7,330,168
67
$309M 0.45%
8,455,289
+250,289
68
$309M 0.45%
4,844,683
+310,230
69
$306M 0.44%
8,387,027
-5,494,707
70
$305M 0.44%
14,305,958
-3,011,586
71
$304M 0.44%
17,798,654
-4,134,264
72
$302M 0.44%
25,288,321
+307,317
73
$297M 0.43%
1,770,453
-188,990
74
$294M 0.42%
7,154,401
+374,253
75
$293M 0.42%
2,461,291
-75,769
1 2
3
4 5