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
401
$2.52M 0.01%
143,900
-7,773
402
$2.43M ﹤0.01%
227,382
+86,811
403
$2.41M ﹤0.01%
203,820
+10,980
404
$2.39M ﹤0.01%
920,294
-156,662
405
$2.31M ﹤0.01%
83,052
-462
406
$2.29M ﹤0.01%
226,377
-3,594
407
$2.29M ﹤0.01%
41,947
+3,490
408
$2.26M ﹤0.01%
65,480
-40,813
409
$2.24M ﹤0.01%
68,212
+68,200
410
$2.22M ﹤0.01%
104,719
+45,357
411
$2.21M ﹤0.01%
23,056
-2,012
412
$2.21M ﹤0.01%
226,389
-1,681
413
$2.2M ﹤0.01%
24,515
-20,196
414
$2.19M ﹤0.01%
13,602
+10,000
415
$2.12M ﹤0.01%
92,732
-16,442
416
$2.11M ﹤0.01%
206,254
-40,618
417
$2.09M ﹤0.01%
37,935
-15,783
418
$2.08M ﹤0.01%
+135,581
419
$2.04M ﹤0.01%
160,207
-63,603
420
$2M ﹤0.01%
194,888
-1,367
421
$2M ﹤0.01%
+109,322
422
$1.98M ﹤0.01%
21,686
-1,852
423
$1.98M ﹤0.01%
244,819
+19,377
424
$1.97M ﹤0.01%
71,616
-8,550
425
$1.96M ﹤0.01%
61,682
-2,335
15 16
17
18 19