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
301
$22.6M 0.04%
441,803
+3,653
302
$22.5M 0.03%
101,032
-866,612
303
$21.9M 0.03%
549,324
-48,576
304
$21.3M 0.03%
1,490,546
-75,519
305
$21.2M 0.03%
323,320
-126,411
306
$21.2M 0.03%
1,397,277
+245,093
307
$21.1M 0.03%
1,185,364
+715,375
308
$20.7M 0.03%
977,212
+967,000
309
$20.4M 0.03%
564,824
+2
310
$19.6M 0.03%
132,255
+8,789
311
$18M 0.03%
172,439
-5,602
312
$17.9M 0.03%
1,335,480
+814,475
313
$17.8M 0.03%
245,856
-12,566
314
$17.7M 0.03%
494,395
-30,384
315
$17.7M 0.03%
441,497
-24,020
316
$17.1M 0.03%
392,269
-14,158
317
$17.1M 0.03%
678,599
-36,182
318
$16.6M 0.03%
405,600
-6,883
319
$16M 0.02%
1,082,628
-56,908
320
$16M 0.02%
994,224
+182,046
321
$15.9M 0.02%
+1,217,848
322
$15.9M 0.02%
173,494
-1,867
323
$15.7M 0.02%
1,584,845
+989,980
324
$15.7M 0.02%
211,083
-9,861
325
$15.2M 0.02%
351,540
-18,771
11 12
13
14 15