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
126
$240M 0.29%
2,325,812
+761,882
127
$237M 0.29%
2,357,440
+38,633
128
$235M 0.28%
4,068,039
+817,795
129
$233M 0.28%
2,903,979
-2,197,599
130
$230M 0.28%
5,715,832
-401
131
$228M 0.28%
2,497,525
-1,855,593
132
$227M 0.27%
1,240,826
+2,410
133
$226M 0.27%
3,732,118
-2,295
134
$223M 0.27%
3,460,792
-481,025
135
$219M 0.27%
4,306,894
+123,526
136
$214M 0.26%
1,615,637
+250,907
137
$211M 0.26%
5,270,052
+268,277
138
$208M 0.25%
8,769,580
+1,300,455
139
$206M 0.25%
+1,736,217
140
$205M 0.25%
2,270,587
+715,141
141
$203M 0.25%
815,494
-192,573
142
$202M 0.24%
708,838
+16,825
143
$202M 0.24%
1,701,136
+285,161
144
$194M 0.24%
3,812,504
+573,854
145
$193M 0.23%
3,249,930
+55,922
146
$191M 0.23%
1,917,704
+641,178
147
$186M 0.23%
951,491
+26,500
148
$184M 0.22%
4,622,121
-7,196,837
149
$183M 0.22%
1,552,215
+31,816
150
$181M 0.22%
1,105,491
+469,311
4 5
6
7 8