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
$68.3B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$326M
3
+$268M
4
JPM icon
JPMorgan Chase
JPM
+$235M
5
SNY icon
Sanofi
SNY
+$223M

Top Sells

1
+$603M
2
+$482M
3
+$214M
4
KLAC icon
KLA
KLAC
+$203M
5
UNH icon
UnitedHealth
UNH
+$199M

Sector Composition

1 Financials 18.86%
2 Healthcare 17.72%
3 Industrials 14.6%
4 Technology 13.23%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 2.17%
9,040,871
-15,555
2
$1.35B 1.97%
627,135
-46,452
3
$1.3B 1.91%
12,625,656
-297,217
4
$1.06B 1.55%
10,063,918
+2,227,785
5
$941M 1.38%
3,373,944
-319,705
6
$900M 1.32%
11,530,484
-599,912
7
$863M 1.26%
23,838,602
+135,486
8
$832M 1.22%
3,826,231
-79,671
9
$827M 1.21%
6,150,074
+174,102
10
$816M 1.19%
1,610,625
-393,046
11
$799M 1.17%
2,980,379
+184,125
12
$794M 1.16%
7,959,420
-827,427
13
$767M 1.12%
8,034,788
+1,077,638
14
$747M 1.09%
10,355,686
+2,798,159
15
$729M 1.07%
7,649,245
-5,061,735
16
$725M 1.06%
10,166,384
+5,161,226
17
$723M 1.06%
20,158,696
+540,482
18
$706M 1.03%
25,064,554
+1,041,949
19
$685M 1%
5,041,639
+514,462
20
$682M 1%
2,587,523
+181,309
21
$678M 0.99%
17,723,199
+5,822,516
22
$673M 0.99%
11,158,526
+797,813
23
$656M 0.96%
16,184,173
+176,388
24
$655M 0.96%
21,112,872
+563,403
25
$655M 0.96%
4,896,388
+201,699
1
2 3 4 5