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
351
$6.92M 0.01%
163,006
-127,475
352
$6.9M 0.01%
471,660
+235,017
353
$6.8M 0.01%
20,684
-4,460
354
$6.68M 0.01%
1,106,867
-41,240
355
$6.59M 0.01%
326,010
+61,650
356
$6.59M 0.01%
30,877
-587
357
$6.4M 0.01%
27,488
+12,021
358
$6.3M 0.01%
107,765
-9,036
359
$6.12M 0.01%
+163,972
360
$5.74M 0.01%
+26,527
361
$5.68M 0.01%
183,807
+6,219
362
$5.66M 0.01%
19,513
-7,429
363
$5.66M 0.01%
115,142
-2,191
364
$5.25M 0.01%
103,158
-1,960
365
$5.01M 0.01%
130,179
+19,657
366
$4.63M 0.01%
137,155
-11,069
367
$4.6M 0.01%
146,746
+98,967
368
$4.56M 0.01%
104,210
-50,390
369
$4.49M 0.01%
152,934
+24,902
370
$4.46M 0.01%
115,851
+16,558
371
$4.36M 0.01%
217,784
-1,751
372
$4.27M 0.01%
75,841
-5,165
373
$4.09M 0.01%
275,931
-10,929
374
$3.99M 0.01%
53,710
-46,290
375
$3.95M 0.01%
148,538
-2,830
13 14
15
16 17