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
251
$45.4M 0.07%
337,015
-2,974
252
$44.6M 0.07%
1,282,984
-77,504
253
$43.7M 0.07%
1,160,000
-74,318
254
$43.4M 0.07%
1,228,907
+76,347
255
$43.4M 0.07%
2,203,010
+210,057
256
$41.2M 0.06%
1,097,139
+16,679
257
$41.1M 0.06%
39,731
+331
258
$40.1M 0.06%
342,880
-21,591
259
$40M 0.06%
1,552,960
-109,749
260
$39.4M 0.06%
1,270,617
-67,342
261
$39.1M 0.06%
1,111,462
-115,664
262
$37.9M 0.06%
542,196
-27,374
263
$36.5M 0.06%
441,327
-57,782
264
$36M 0.06%
243,601
+1,917
265
$35M 0.05%
1,455,514
+752,559
266
$35M 0.05%
442,691
-26,870
267
$34.6M 0.05%
+281,654
268
$33.7M 0.05%
1,222,677
-77,082
269
$33.7M 0.05%
651,860
+151,452
270
$33.2M 0.05%
1,619,796
-20,247
271
$32.8M 0.05%
1,700,420
-85,766
272
$32.6M 0.05%
4,892,325
+45,899
273
$32M 0.05%
1,333,805
-72,137
274
$31.8M 0.05%
982,807
-57,746
275
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