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
326
$14.6M 0.02%
622,580
-20,697
327
$14.4M 0.02%
1,096,496
-57,578
328
$14.3M 0.02%
1,023,161
-165,396
329
$14.1M 0.02%
197,960
-17,755
330
$13.8M 0.02%
534,287
-38,690
331
$13.3M 0.02%
214,813
-11,389
332
$12.5M 0.02%
478,361
-32,648
333
$12.2M 0.02%
111,348
-1,036,806
334
$11.9M 0.02%
293,633
-18,538
335
$11.3M 0.02%
82,983
-2,682
336
$10.9M 0.02%
210,499
-7,017
337
$10.5M 0.02%
+436,689
338
$10.4M 0.02%
667,855
-26,976
339
$10.4M 0.02%
+377,679
340
$10.3M 0.02%
549,268
+13,300
341
$10.3M 0.02%
117,740
-154,600
342
$10.3M 0.02%
862,035
-46,075
343
$10M 0.02%
66,706
-3,248
344
$9.38M 0.01%
63,238
-8,228
345
$9.19M 0.01%
66,072
-18,342
346
$8.07M 0.01%
+59,057
347
$7.93M 0.01%
90,973
-3,005
348
$7.42M 0.01%
99,877
-16,625
349
$7.4M 0.01%
301,019
-132,094
350
$7.08M 0.01%
509,859
+120,217
12 13
14
15 16