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
201
$75.3M 0.11%
822,827
+114,131
202
$72.6M 0.1%
1,602,878
+171,958
203
$70.2M 0.1%
2,011,368
-890,086
204
$68.6M 0.1%
808,463
+6,083
205
$68.2M 0.1%
1,029,187
+110,081
206
$67M 0.1%
1,672,231
+141,976
207
$65.4M 0.09%
1,327,140
-384,266
208
$65.1M 0.09%
1,339,987
-42,137
209
$64.4M 0.09%
1,803,392
-1,650,686
210
$60.9M 0.09%
273,850
-156,154
211
$60.2M 0.09%
2,918,583
-478,949
212
$59.2M 0.09%
1,620,139
-423,255
213
$57.8M 0.08%
236,118
+3,056
214
$57.3M 0.08%
2,139,606
+982,056
215
$54.6M 0.08%
582,136
-344,895
216
$54M 0.08%
+3,092,575
217
$53.6M 0.08%
788,957
-198,603
218
$52.6M 0.08%
1,759,647
-566,098
219
$50.3M 0.07%
2,448,767
-93,228
220
$50M 0.07%
1,242,197
+12,385
221
$46.6M 0.07%
5,568,285
+1,631,341
222
$45.7M 0.07%
36,620
-8,921
223
$44M 0.06%
723,887
-17,203
224
$43.4M 0.06%
916,460
-405,806
225
$41.9M 0.06%
1,737,652
-812,696
7 8
9
10 11