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
151
$145M 0.21%
1,872,180
+110,244
152
$144M 0.21%
4,167,480
-781,120
153
$141M 0.2%
2,559,211
+27,048
154
$140M 0.2%
2,635,781
-434,139
155
$139M 0.2%
1,628,085
+186,988
156
$136M 0.2%
3,080,497
+288,848
157
$136M 0.2%
21,950,337
+1,778,223
158
$133M 0.19%
3,900,666
+400,844
159
$132M 0.19%
4,326,511
+462,867
160
$131M 0.19%
838,179
-56,642
161
$128M 0.19%
3,129,741
-1,732,414
162
$126M 0.18%
1,185,766
+315,120
163
$124M 0.18%
746,698
-279,104
164
$121M 0.17%
3,402,504
-387,453
165
$119M 0.17%
522,042
+55,838
166
$119M 0.17%
2,241,309
-666,924
167
$111M 0.16%
3,071,214
-117,124
168
$111M 0.16%
3,608,430
+182,983
169
$110M 0.16%
2,770,546
-134,228
170
$110M 0.16%
+7,296,435
171
$109M 0.16%
6,257,617
-608,835
172
$109M 0.16%
723,154
-967,168
173
$108M 0.16%
4,908,066
+628,782
174
$107M 0.16%
2,103,953
-14,104
175
$107M 0.15%
127,056
-3,881
5 6
7
8 9