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
76
$360M 0.44%
14,652,862
-227,867
77
$352M 0.43%
9,282,970
+1,541,668
78
$342M 0.41%
18,290,275
-2,276,503
79
$338M 0.41%
1,522,153
+44,949
80
$337M 0.41%
397,981
-141,306
81
$334M 0.4%
4,027,043
+510,307
82
$334M 0.4%
1,804,367
-543,487
83
$324M 0.39%
3,376,305
-55,114
84
$321M 0.39%
907,990
-5,515
85
$321M 0.39%
984,224
+22,506
86
$318M 0.39%
3,306,311
+83,360
87
$312M 0.38%
3,666,223
-17,023
88
$311M 0.38%
632,227
+4,699
89
$310M 0.38%
+4,127,908
90
$308M 0.37%
1,782,001
+22,424
91
$304M 0.37%
5,230,299
+126,329
92
$303M 0.37%
827,739
+4,291
93
$300M 0.36%
10,748,386
+5,406,305
94
$299M 0.36%
5,558,009
+236,090
95
$299M 0.36%
2,720,389
+1,744,674
96
$298M 0.36%
893,630
+6,204
97
$297M 0.36%
858,462
+258,581
98
$294M 0.36%
1,035,935
+124,776
99
$292M 0.35%
2,628,305
+434,089
100
$291M 0.35%
2,862,975
+355,746
2 3
4
5 6