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
276
– –
0
277
$30.1M 0.05%
1,671,547
-92,635
278
$29.8M 0.05%
1,316,773
-70,865
279
$29.2M 0.05%
2,462,449
+19,622
280
$29M 0.05%
409,437
+2,087
281
$29M 0.05%
596,247
-35,304
282
$28.9M 0.05%
1,984,766
+52,551
283
$27.6M 0.04%
293,024
+51,766
284
$26.9M 0.04%
677,628
-37,663
285
$26.7M 0.04%
856,715
-49,034
286
$26.6M 0.04%
295,235
-127,316
287
$26.6M 0.04%
534,111
-88,267
288
$26.4M 0.04%
2,069,081
-128,478
289
$25.7M 0.04%
44,754
-2,392
290
$25.4M 0.04%
557,302
-1,409,200
291
$25.3M 0.04%
345,335
-23,308
292
$25.1M 0.04%
1,323,387
-13,947
293
$25M 0.04%
8,181,215
-267,454
294
$25M 0.04%
667,065
-37,002
295
$24.6M 0.04%
394,485
+3,303
296
$24.5M 0.04%
202,647
-198,230
297
$23.6M 0.04%
2,789,297
-142,659
298
$23.4M 0.04%
+219,391
299
$23.3M 0.04%
668,956
-35,388
300
$23.3M 0.04%
4,508,204
+40,928
10 11
12
13 14