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
326
$10.7M 0.02%
296,659
+11,039
327
$10.7M 0.02%
+745,821
328
$10.5M 0.02%
239,494
+8,114
329
$10.5M 0.02%
4,948,338
-348,337
330
$9.87M 0.02%
1,373,079
-15,493
331
$9.83M 0.02%
386,453
-3,606
332
$9.66M 0.02%
+1,232,972
333
$9.65M 0.02%
39,392
+645
334
$9.57M 0.02%
5,661,657
+2,320,600
335
$9.55M 0.02%
68,094
-496
336
$9.5M 0.02%
318,151
+651
337
$9.33M 0.02%
359,784
+14,815
338
$9.21M 0.02%
+261,707
339
$9.1M 0.02%
85,512
+419
340
$8.79M 0.02%
485,579
-630,907
341
$8.54M 0.02%
792,602
-203,989
342
$8.14M 0.02%
78,179
+513
343
$7.96M 0.02%
585,509
+130,684
344
$7.76M 0.02%
+44,881
345
$7.64M 0.02%
227,707
-83,560
346
$7.59M 0.02%
+86,048
347
$7.51M 0.01%
+880,475
348
$7.49M 0.01%
85,260
+7,245
349
$7.35M 0.01%
384,249
-3,153,493
350
$7.33M 0.01%
1,281,730
-421,457
12 13
14
15 16