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
201
$94.6M 0.11%
1,258,317
-1,089,589
202
$93.2M 0.11%
535,459
+13,412
203
$92.9M 0.11%
3,698,758
-1,577,935
204
$92.3M 0.11%
612,737
+259,933
205
$91.4M 0.11%
859,389
+8,409
206
$89.4M 0.11%
2,470,875
+3,551
207
$80.4M 0.1%
1,464,765
-11,718
208
$79.7M 0.1%
575,119
-8,756
209
$79.5M 0.1%
670,334
-58,398
210
$78.8M 0.1%
10,859,683
-484,884
211
$77.1M 0.09%
1,971,656
+13,881
212
$74.7M 0.09%
1,612,248
+12,258
213
$73.6M 0.09%
1,168,392
-305,581
214
$73M 0.09%
327,586
+1,563
215
$71M 0.09%
+1,292,177
216
$69.4M 0.08%
1,956,982
-63,749
217
$68.6M 0.08%
922,447
-8,967
218
$62.8M 0.08%
770,435
+1,281
219
$62.7M 0.08%
+9,121,073
220
$61.7M 0.07%
1,028,011
-17,418
221
$61.7M 0.07%
41,831
-1,237
222
$60.6M 0.07%
469,548
-2,078
223
$59.5M 0.07%
539,077
-21,412
224
$58.8M 0.07%
1,106,473
-17,301
225
$58.6M 0.07%
998,246
-32,154
7 8
9
10 11