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
$64.3B
AUM Growth
+$9.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$294M
3
+$276M
4
GS icon
Goldman Sachs
GS
+$248M
5
AMGN icon
Amgen
AMGN
+$219M

Top Sells

1
+$321M
2
+$260M
3
+$250M
4
KMB icon
Kimberly-Clark
KMB
+$229M
5
FE icon
FirstEnergy
FE
+$209M

Sector Composition

1 Financials 21.93%
2 Healthcare 15.43%
3 Industrials 15.3%
4 Technology 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59M 0.09%
2,559,444
-135,557
227
$57.2M 0.09%
511,737
-24,208
228
$56.4M 0.09%
957,563
+62,420
229
$56.2M 0.09%
1,784,483
-123,398
230
$56M 0.09%
603,271
-559,853
231
$56M 0.09%
1,480,082
-87,805
232
$56M 0.09%
1,432,268
+19,763
233
$55.6M 0.09%
988,443
+601,033
234
$53.2M 0.08%
759,460
-37,061
235
$52.6M 0.08%
214,482
+1,681
236
$52.3M 0.08%
716,669
-133,743
237
$51.6M 0.08%
961,525
-93,704
238
$50.1M 0.08%
5,104,153
-294,423
239
$49.2M 0.08%
278,717
+2,739
240
$49M 0.08%
1,364,630
-90,598
241
$48.6M 0.08%
2,609,212
-226,658
242
$48.5M 0.08%
965,204
-51,287
243
$48.4M 0.08%
1,203,389
-108,714
244
$48.1M 0.07%
4,367,844
-1,118,952
245
$47.8M 0.07%
787,292
+67,254
246
$47.6M 0.07%
1,392,572
-343,113
247
$47M 0.07%
942,758
+7,499
248
$46.9M 0.07%
930,756
-486,853
249
$46.3M 0.07%
1,962,528
-116,239
250
$45.9M 0.07%
353,720
-18,732
8 9
10
11 12