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
376
$3.91M 0.01%
27,865
+3,424
377
$3.91M 0.01%
63,737
-7,113
378
$3.81M 0.01%
76,547
-17,233
379
$3.8M 0.01%
40,485
-35,870
380
$3.65M 0.01%
94,710
-11,380
381
$3.59M 0.01%
163,402
-8,314
382
$3.58M 0.01%
308,542
+36,986
383
$3.53M 0.01%
+242,542
384
$3.52M 0.01%
212,403
+81,268
385
$3.31M 0.01%
255,172
+73,292
386
$3.29M 0.01%
210,382
+126,613
387
$3.22M 0.01%
+27,031
388
$3.05M ﹤0.01%
210,181
+24,527
389
$2.98M ﹤0.01%
13,602
-7,127
390
$2.94M ﹤0.01%
266,509
+20,939
391
$2.94M ﹤0.01%
13,805
-198,067
392
$2.94M ﹤0.01%
51,103
-977
393
$2.92M ﹤0.01%
170,318
-3,237
394
$2.91M ﹤0.01%
157,748
-3,001
395
$2.86M ﹤0.01%
105,615
+59,497
396
$2.85M ﹤0.01%
385,825
+102,384
397
$2.83M ﹤0.01%
10,738
-4,770
398
$2.82M ﹤0.01%
86,181
-731
399
$2.77M ﹤0.01%
95,151
+7,090
400
$2.77M ﹤0.01%
147,858
-2,807
14 15
16
17 18