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
101
$289M 0.35%
4,941,988
+126,748
102
$288M 0.35%
1,057,035
-6,576
103
$282M 0.34%
1,123,394
+276,890
104
$281M 0.34%
2,413,449
+27,829
105
$279M 0.34%
1,154,401
+19,366
106
$276M 0.33%
2,058,293
-690,207
107
$274M 0.33%
14,965,786
+4,042,189
108
$272M 0.33%
1,874,797
-158,262
109
$271M 0.33%
2,569,858
-826,600
110
$270M 0.33%
3,511,549
+333,471
111
$267M 0.32%
1,779,996
-297,287
112
$263M 0.32%
2,919,620
-257,920
113
$261M 0.32%
2,018,687
-32,511
114
$261M 0.32%
2,285,650
-434,723
115
$260M 0.31%
3,644,470
+121,137
116
$259M 0.31%
2,073,165
+49,829
117
$259M 0.31%
1,873,144
+1,862,359
118
$258M 0.31%
3,145,640
+713,710
119
$255M 0.31%
3,078,674
+1,355,182
120
$254M 0.31%
2,998,275
+41,752
121
$251M 0.3%
2,493,163
-23,725
122
$246M 0.3%
17,600,151
+2,476,661
123
$243M 0.29%
4,682,985
-172,459
124
$241M 0.29%
1,084,953
-252,361
125
$241M 0.29%
1,281,140
+51,990
3 4
5
6 7