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
151
$179M 0.22%
3,081,503
+77,023
152
$173M 0.21%
8,443,755
-5,510,470
153
$172M 0.21%
4,287,546
+101,688
154
$170M 0.21%
4,881,780
-1,707,512
155
$168M 0.2%
5,329,556
+193,228
156
$168M 0.2%
+1,621,305
157
$164M 0.2%
4,367,239
+295,876
158
$162M 0.2%
973,321
-148,112
159
$161M 0.2%
6,662,138
+1,796,129
160
$160M 0.19%
2,094,333
+52,532
161
$160M 0.19%
908,711
-150,254
162
$159M 0.19%
7,057,024
+141,789
163
$156M 0.19%
7,072,384
+989,782
164
$155M 0.19%
1,885,483
-57,297
165
$154M 0.19%
6,613,383
+1,370,410
166
$154M 0.19%
135,408
-2,428
167
$150M 0.18%
1,719,647
+43,017
168
$149M 0.18%
4,336,245
+108,177
169
$149M 0.18%
2,774,320
-5,480
170
$147M 0.18%
1,029,762
-214,447
171
$145M 0.18%
1,249,791
+33,664
172
$139M 0.17%
2,604,950
-5,889,530
173
$137M 0.17%
+4,372,156
174
$135M 0.16%
3,463,937
+123,852
175
$134M 0.16%
6,643,712
-65,731
5 6
7
8 9