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
$50.4B
AUM Growth
-$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$386M
3
+$339M
4
KMB icon
Kimberly-Clark
KMB
+$303M
5
AZO icon
AutoZone
AZO
+$292M

Top Sells

1
+$403M
2
+$374M
3
+$349M
4
BIIB icon
Biogen
BIIB
+$336M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326M

Sector Composition

1 Financials 23.5%
2 Healthcare 18.15%
3 Industrials 14.98%
4 Technology 12.01%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.5M 0.06%
4,452,505
-1,126,443
252
$29M 0.06%
1,338,290
-79,502
253
$28.3M 0.06%
614,753
+222,707
254
$28.2M 0.06%
1,754,310
-2,719,822
255
$28M 0.06%
1,213,213
+48,099
256
$27.9M 0.06%
520,240
-20,667
257
$27.5M 0.05%
622,667
+176,321
258
$27.3M 0.05%
4,740,491
+28,295
259
$27.1M 0.05%
1,791,658
+49,128
260
$26.6M 0.05%
1,432,609
+75,736
261
$26.3M 0.05%
199,152
-682
262
– –
-251,461
263
– –
-337,009
264
$25.5M 0.05%
1,380,945
+71,012
265
$25.3M 0.05%
279,835
-10,213
266
$25.3M 0.05%
10,979,793
-191,206
267
$24M 0.05%
476,155
-2,034
268
$23.9M 0.05%
662,973
-13,220
269
$23.7M 0.05%
2,178,053
+99,360
270
$23.6M 0.05%
322,480
+304,416
271
$23.6M 0.05%
+1,110,152
272
$23.3M 0.05%
462,240
-526,326
273
$23M 0.05%
396,072
+23,355
274
$22.5M 0.04%
442,735
-46,494
275
$22.1M 0.04%
+692,953
9 10
11
12 13