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
176
$107M 0.15%
1,178,083
+939,031
177
$105M 0.15%
4,016,716
+16,432
178
$102M 0.15%
684,771
-145,136
179
$101M 0.15%
2,016,900
-2,501,491
180
$98.1M 0.14%
1,830,220
-634,962
181
$98M 0.14%
1,293,925
-43,389
182
$97.6M 0.14%
1,507,438
-361,985
183
$97.6M 0.14%
7,252,794
-3,045,325
184
$97.1M 0.14%
7,736,784
+270,215
185
$96.4M 0.14%
3,808,799
+108,331
186
$96.1M 0.14%
3,222,476
+344,104
187
$95.3M 0.14%
1,131,653
-31,334
188
$92.9M 0.13%
1,174,010
-48,697
189
$87.7M 0.13%
1,407,636
+1,343,577
190
$87.6M 0.13%
1,415,031
-202,234
191
$87.3M 0.13%
2,620,783
-9,285,075
192
$87.1M 0.13%
1,220,913
-46,623
193
$86.6M 0.13%
820,957
+87,566
194
$85.4M 0.12%
2,013,267
+214,510
195
$84.6M 0.12%
796,069
-268,271
196
$83M 0.12%
1,539,359
-36,596
197
$82.7M 0.12%
1,741,771
-189,973
198
$81.1M 0.12%
+3,510,243
199
$80.5M 0.12%
2,256,511
+237,714
200
$75.8M 0.11%
609,957
+65,124
6 7
8
9 10