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
401
$2.75M ﹤0.01%
61,402
+4,788
402
$2.69M ﹤0.01%
265,831
+154,809
403
$2.69M ﹤0.01%
63,829
-17,934
404
$2.68M ﹤0.01%
79,374
+10,489
405
$2.66M ﹤0.01%
138,291
-2,629
406
$2.65M ﹤0.01%
+208,039
407
$2.59M ﹤0.01%
124,704
-11,019
408
$2.56M ﹤0.01%
227,997
-4,335
409
$2.55M ﹤0.01%
10,234
-1,152
410
$2.55M ﹤0.01%
65,933
+19,032
411
$2.53M ﹤0.01%
50,153
-6,037
412
$2.53M ﹤0.01%
109,799
-1,020
413
$2.46M ﹤0.01%
57,967
+5,998
414
$2.43M ﹤0.01%
131,079
-1,919,452
415
$2.4M ﹤0.01%
159,988
-1,014
416
$2.4M ﹤0.01%
450,993
+247,181
417
$2.39M ﹤0.01%
383,318
-1,796
418
$2.38M ﹤0.01%
6,674
419
$2.35M ﹤0.01%
52,886
-19,634
420
$2.35M ﹤0.01%
166,062
-44,625
421
$2.35M ﹤0.01%
239,418
-4,557
422
$2.34M ﹤0.01%
34,204
-9,179
423
$2.3M ﹤0.01%
47,355
-5,766
424
$2.26M ﹤0.01%
211,889
-4,021
425
$2.25M ﹤0.01%
96,385
-1,828
15 16
17
18 19