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
101
$246M 0.36%
6,941,419
-878,072
102
$246M 0.36%
6,454,664
-83,127
103
$246M 0.36%
3,570,767
+379,366
104
$242M 0.35%
4,774,552
-4,299,025
105
$242M 0.35%
8,489,396
+821,210
106
$238M 0.34%
3,199,165
+529,952
107
$236M 0.34%
4,591,433
+246,304
108
$236M 0.34%
3,689,458
+392,146
109
$235M 0.34%
6,090,055
+147,675
110
$235M 0.34%
+7,945,599
111
$231M 0.33%
22,953,469
+894,426
112
$228M 0.33%
4,289,546
+258,848
113
$227M 0.33%
1,491,369
+35,489
114
$227M 0.33%
7,223,513
+772,344
115
$215M 0.31%
7,499,581
-17,639,005
116
$215M 0.31%
13,830,480
+164,800
117
$206M 0.3%
3,197,962
-422,748
118
$206M 0.3%
11,128,867
-1,308,221
119
$201M 0.29%
8,618,996
+915,558
120
$197M 0.28%
2,878,311
+305,908
121
$196M 0.28%
5,990,427
+364,661
122
$196M 0.28%
21,319,531
+10,389,103
123
$193M 0.28%
4,761,275
-1,225,823
124
$192M 0.28%
5,744,987
-313,886
125
$192M 0.28%
5,495,163
-919,989
3 4
5
6 7