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
$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
1
$1.51B 1.83%
737,596
+19,083
2
$1.48B 1.8%
8,364,330
+383,705
3
$1.38B 1.67%
13,754,971
-2,016,308
4
$1.07B 1.29%
7,686,400
+1,614,900
5
$1.05B 1.27%
7,727,646
+49,630
6
$1.03B 1.25%
2,026,300
+333,540
7
$993M 1.2%
11,783,672
+945,472
8
$979M 1.19%
3,916,392
-92,239
9
$978M 1.18%
2,772,923
-9,888
10
$963M 1.17%
23,316,089
-873,741
11
$910M 1.1%
10,645,343
-1,286,391
12
$907M 1.1%
12,334,109
+490,883
13
$881M 1.07%
5,426,693
-12,866
14
$875M 1.06%
3,648,261
-230,853
15
$858M 1.04%
15,397,689
-41,932
16
$839M 1.02%
14,815,477
+54,566
17
$792M 0.96%
19,246,027
-616,281
18
$768M 0.93%
15,847,087
+782,516
19
$762M 0.92%
5,027,390
-891,239
20
$758M 0.92%
7,542,247
+510,899
21
$732M 0.89%
20,392,186
-206,262
22
$723M 0.88%
4,672,437
+18,023
23
$722M 0.88%
23,558,592
+274,940
24
$713M 0.86%
4,678,337
+119,414
25
$711M 0.86%
16,529,035
-5,877,676
1
2 3 4 5