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
176
$129M 0.16%
+3,232,018
177
$127M 0.15%
1,965,283
-60,773
178
$127M 0.15%
3,094,644
-916,686
179
$126M 0.15%
+53,594
180
$124M 0.15%
537,343
+532,284
181
$124M 0.15%
3,134,724
+152,269
182
$122M 0.15%
914,158
+21,577
183
$121M 0.15%
3,111,869
+72,447
184
$120M 0.15%
4,119,097
+107,975
185
$118M 0.14%
897,014
+21,347
186
$117M 0.14%
739,151
-622,336
187
$117M 0.14%
2,411,824
-585,361
188
$115M 0.14%
25,649
-839
189
$114M 0.14%
1,403,637
-171,670
190
$113M 0.14%
1,866,247
-709,994
191
$110M 0.13%
1,571,470
-1,722,558
192
$110M 0.13%
2,485,649
+50,301
193
$110M 0.13%
4,302,914
-2,435,781
194
$108M 0.13%
1,844,341
+496,347
195
$102M 0.12%
450,161
+11,346
196
$101M 0.12%
525,475
-20,925
197
$97.8M 0.12%
1,065,337
+42,634
198
$97.7M 0.12%
1,582,804
-42,990
199
$96.3M 0.12%
241,867
+6,258
200
$95.4M 0.12%
445,083
-14,748
6 7
8
9 10