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
101
$230M 0.34%
1,074,674
-253,793
102
$230M 0.34%
3,572,335
+211,055
103
$227M 0.33%
3,371,709
+174,524
104
$227M 0.33%
2,569,948
+290,863
105
$227M 0.33%
1,872,982
-125,780
106
$227M 0.33%
1,971,130
+91,887
107
$225M 0.33%
927,361
+53,010
108
$223M 0.33%
8,376,056
+2,937,240
109
$221M 0.32%
1,498,276
-337,894
110
$220M 0.32%
1,985,929
+527,327
111
$219M 0.32%
1,760,001
+69,633
112
$212M 0.31%
1,011,559
+60,870
113
$212M 0.31%
3,934,788
+225,068
114
$208M 0.3%
6,341,406
+1,969,963
115
$206M 0.3%
2,444,628
+141,156
116
$199M 0.29%
2,215,488
+72,308
117
$197M 0.29%
3,799,982
+498,461
118
$194M 0.28%
3,166,591
+147,631
119
$193M 0.28%
3,833,459
-963,299
120
$192M 0.28%
3,415,840
+6,871
121
$191M 0.28%
2,362,234
-103,763
122
$190M 0.28%
1,355,898
+262,274
123
$186M 0.27%
4,248,477
-254,552
124
$186M 0.27%
1,113,372
+20,094
125
$185M 0.27%
3,033,833
-89,627
3 4
5
6 7