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
76
$292M 0.42%
16,467,557
+441,450
77
$289M 0.42%
5,951,752
-120,252
78
$289M 0.42%
3,017,514
-266,898
79
$286M 0.41%
6,949,494
+1,902,211
80
$283M 0.41%
8,611,656
+527,667
81
$280M 0.4%
4,185,235
-20,425
82
$277M 0.4%
3,562,021
+379,708
83
$275M 0.4%
+5,983,010
84
$275M 0.4%
7,697,774
+1,326,693
85
$273M 0.39%
2,650,202
+289,007
86
$271M 0.39%
11,042,580
+6,132,303
87
$269M 0.39%
30,106,450
+2,301,937
88
$269M 0.39%
2,498,630
+1,944,957
89
$263M 0.38%
12,860,820
+37,951
90
$263M 0.38%
3,158,410
+3,104,790
91
$262M 0.38%
8,234,235
-429,937
92
$260M 0.38%
1,968,271
+201,482
93
$255M 0.37%
9,382,934
-260,410
94
$254M 0.37%
3,620,911
+385,637
95
$252M 0.36%
8,248,785
+148,547
96
$252M 0.36%
+5,699,041
97
$251M 0.36%
5,533,911
+499,837
98
$250M 0.36%
5,187,883
-4,218,283
99
$250M 0.36%
2,453,715
-1,398,757
100
$248M 0.36%
6,960,055
-8,238,609
2 3
4
5 6