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
$68.3B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$326M
3
+$268M
4
JPM icon
JPMorgan Chase
JPM
+$235M
5
SNY icon
Sanofi
SNY
+$223M

Top Sells

1
+$603M
2
+$482M
3
+$214M
4
KLAC icon
KLA
KLAC
+$203M
5
UNH icon
UnitedHealth
UNH
+$199M

Sector Composition

1 Financials 18.86%
2 Healthcare 17.72%
3 Industrials 14.6%
4 Technology 13.23%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306M 0.45%
2,714,463
-19,264
77
$301M 0.44%
1,124,939
+36,970
78
$301M 0.44%
1,635,588
+60,404
79
$296M 0.43%
5,873,110
+849,344
80
$295M 0.43%
2,792,248
-445,580
81
$290M 0.42%
5,736,873
+74,045
82
$289M 0.42%
11,956,347
+538,544
83
$282M 0.41%
3,429,557
-141,604
84
$279M 0.41%
2,486,020
+138,970
85
$277M 0.41%
609,738
-24,997
86
$276M 0.4%
2,643,998
-148,395
87
$271M 0.4%
1,119,196
+63,512
88
$263M 0.39%
1,351,431
+280,897
89
$260M 0.38%
1,151,340
-29,919
90
$254M 0.37%
2,546,278
+54,819
91
$253M 0.37%
1,880,330
+53,869
92
$253M 0.37%
2,646,911
+76,223
93
$245M 0.36%
9,951,333
+998,022
94
$242M 0.35%
7,474,936
+803,876
95
$241M 0.35%
1,664,888
+368,802
96
$240M 0.35%
1,434,419
+66,106
97
$239M 0.35%
3,453,360
-262,094
98
$236M 0.35%
1,677,849
+56,244
99
$234M 0.34%
2,870,779
-22,013
100
$234M 0.34%
1,662,406
+941,897
2 3
4
5 6