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
$82.5B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$310M
3
+$258M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224M
5
SNY icon
Sanofi
SNY
+$223M

Top Sells

1
+$314M
2
+$292M
3
+$287M
4
FITB icon
Fifth Third Bancorp
FITB
+$253M
5
MOS icon
The Mosaic Company
MOS
+$229M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.65%
3 Technology 14.96%
4 Industrials 14.22%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504M 0.61%
6,486,645
+689
52
$488M 0.59%
6,513,522
+388,721
53
$488M 0.59%
4,429,052
+81,406
54
$487M 0.59%
6,544,903
-310,162
55
$485M 0.59%
7,729,116
-2,635,150
56
$472M 0.57%
4,369,996
+1,814,223
57
$469M 0.57%
3,581,427
+59,846
58
$462M 0.56%
3,511,463
-497,958
59
$460M 0.56%
7,774,464
+2,083,360
60
$451M 0.55%
1,035,235
+195,473
61
$450M 0.55%
3,431,616
-184,863
62
$449M 0.54%
3,368,120
+55,110
63
$437M 0.53%
1,053,018
-11,290
64
$436M 0.53%
14,167,255
-1,852,445
65
$423M 0.51%
7,351,215
+91,847
66
$412M 0.5%
3,220,251
+58,780
67
$405M 0.49%
4,610,175
-67,228
68
$399M 0.48%
5,054,415
+179,461
69
$395M 0.48%
3,073,010
+1,209,516
70
$393M 0.48%
9,997,932
-2,212,904
71
$390M 0.47%
3,139,139
-147,617
72
$382M 0.46%
4,143,784
+56,181
73
$366M 0.44%
2,784,391
-164,590
74
$365M 0.44%
3,063,558
-1,004,459
75
$361M 0.44%
4,935,436
-11,389
1 2
3
4 5