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
301
$15.7M 0.03%
161,822
+92,552
302
$15.6M 0.03%
908,230
+33,895
303
$15.5M 0.03%
342,542
-161,276
304
$15.4M 0.03%
3,067,835
+134,299
305
$15.3M 0.03%
646,520
+6,870
306
$14.9M 0.03%
16,791,477
+8,393,522
307
$14.8M 0.03%
1,153,148
-89,450
308
$14.5M 0.03%
429,473
+426,718
309
$13.9M 0.03%
+136,729
310
$13.6M 0.03%
+1,961,783
311
$13.5M 0.03%
1,022,398
+45,894
312
$13.4M 0.03%
241,732
+152,328
313
$13.2M 0.03%
320,862
+14,011
314
$13.2M 0.03%
1,215,784
+45,302
315
$13M 0.03%
748,368
+2,339
316
$12.9M 0.03%
521,854
-169,078
317
$12.7M 0.03%
3,317,531
-1,284,586
318
$12.5M 0.02%
256,685
+9,847
319
$12M 0.02%
+1,108,288
320
$12M 0.02%
1,674,490
+87,730
321
$12M 0.02%
630,618
+620,125
322
$11.8M 0.02%
403,852
+16,671
323
$11.5M 0.02%
523,804
-44,556
324
$11.2M 0.02%
163,719
-27,623
325
$11.1M 0.02%
118,928
-142,796
11 12
13
14 15