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
276
$22M 0.04%
1,902,695
+650,521
277
$21.9M 0.04%
776,997
+776,958
278
$21.9M 0.04%
793,334
+52,784
279
$20.4M 0.04%
744,116
+28,147
280
$20.4M 0.04%
790,385
-71,336
281
$20.2M 0.04%
6,147,761
-6,946,025
282
$20.1M 0.04%
1,137,774
+145,891
283
$19.9M 0.04%
1,182,198
-6,681,170
284
$19.8M 0.04%
+296,507
285
$19.3M 0.04%
733,002
+29,865
286
$18.4M 0.04%
1,052,523
+54,128
287
$18.3M 0.04%
535,583
+279,852
288
$17.8M 0.04%
2,443,886
+100,680
289
$17.8M 0.04%
+546,110
290
$17.8M 0.04%
147,976
-1,250,288
291
$17.6M 0.04%
659,821
+15,338
292
$17.4M 0.03%
89,221
+10,917
293
$16.8M 0.03%
+690,376
294
$16.7M 0.03%
+963,603
295
$16.5M 0.03%
49,873
-2,319
296
$16.4M 0.03%
+159,269
297
$16.3M 0.03%
325,474
-4,667,714
298
$16.3M 0.03%
606,619
-849,578
299
$16.1M 0.03%
211,262
+3,017
300
$15.9M 0.03%
1,044,049
+360,991
10 11
12
13 14