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
126
$188M 0.27%
6,152,067
+2,956,016
127
$186M 0.27%
6,397,800
+135,578
128
$185M 0.27%
5,862,356
+2,881,770
129
$181M 0.26%
3,814,773
-18,777,065
130
$180M 0.26%
1,668,106
-9,512
131
$180M 0.26%
1,400,709
-808,858
132
$180M 0.26%
3,854,661
-452,604
133
$178M 0.26%
1,839,895
+186,278
134
$178M 0.26%
1,357,434
-1,224,483
135
$177M 0.26%
2,534,914
-2,501,591
136
$175M 0.25%
3,643,307
+388,821
137
$172M 0.25%
4,166,063
+4,087,376
138
$171M 0.25%
1,968,833
+45,032
139
$166M 0.24%
2,687,021
+173,190
140
$166M 0.24%
9,421,537
-2,103,505
141
$166M 0.24%
2,478,510
+84,909
142
$159M 0.23%
2,956,055
+57,382
143
$159M 0.23%
2,268,490
-1,158,232
144
$159M 0.23%
958,052
+100,920
145
$156M 0.23%
17,727,002
+294,815
146
$155M 0.22%
10,464,456
+8,027,926
147
$149M 0.22%
2,021,124
-195,458
148
$149M 0.22%
1,996,084
-578,982
149
$148M 0.21%
1,238,043
-2,302,914
150
$148M 0.21%
2,546,125
-809,100
4 5
6
7 8