Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.74B 2.52%
14,375,231
+1,102,850
2
$1.59B 2.29%
10,949,474
-121,933
3
$1.57B 2.26%
25,214,692
-553,022
4
$1.1B 1.58%
19,947,945
+3,831,109
5
$897M 1.3%
6,598,827
+1,909,316
6
$896M 1.3%
16,727,596
+1,784,386
7
$870M 1.26%
4,659,692
+2,425,685
8
$843M 1.22%
11,161,497
-1,166,198
9
$840M 1.21%
63,277,140
+4,496,223
10
$793M 1.15%
18,710,950
-3,902,128
11
$784M 1.13%
5,999,333
-109,231
12
$781M 1.13%
9,843,922
-93,369
13
$714M 1.03%
12,784,684
-1,848,778
14
$669M 0.97%
38,019,223
+578,456
15
$661M 0.96%
9,455,270
+175,077
16
$651M 0.94%
7,138,560
+303,405
17
$638M 0.92%
15,579,791
-2,673,340
18
$633M 0.91%
71,156,070
-2,936,817
19
$623M 0.9%
58,637,083
-4,891,904
20
$618M 0.89%
7,408,933
+266,477
21
$608M 0.88%
5,568,290
-241,265
22
$599M 0.87%
4,303,966
+1,099,224
23
$593M 0.86%
7,108,956
-1,714,621
24
$593M 0.86%
25,328,551
+2,463,595
25
$570M 0.82%
16,209,800
+9,725,320
1
2 3 4 5