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
151
$131M 0.19%
5,330,591
+226,266
152
$130M 0.19%
3,329,264
+196,865
153
$130M 0.19%
732,131
+137,713
154
$129M 0.19%
1,693,022
+97,548
155
$127M 0.19%
1,057,212
+27,801
156
$126M 0.19%
3,110,143
+296,073
157
$125M 0.18%
3,413,290
-525,550
158
$125M 0.18%
3,336,505
+172,159
159
$125M 0.18%
1,214,520
+1,192,170
160
$125M 0.18%
986,933
+57,590
161
$122M 0.18%
1,144,886
-417,828
162
$121M 0.18%
+1,994,299
163
$119M 0.17%
5,093,900
-738,188
164
$118M 0.17%
391,107
-671,637
165
$114M 0.17%
5,651,808
-1,138,329
166
$114M 0.17%
3,480,808
-877,739
167
$114M 0.17%
827,737
+785,838
168
$114M 0.17%
3,293,737
-527,092
169
$112M 0.16%
134,001
-150,517
170
$111M 0.16%
8,613,920
+125,955
171
$110M 0.16%
1,188,099
-280,095
172
$107M 0.16%
4,673,675
+265,505
173
$106M 0.16%
6,794,329
+112,338
174
$106M 0.16%
4,447,969
+260,612
175
$106M 0.15%
582,700
+34,330
5 6
7
8 9