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
426
$2.2M ﹤0.01%
128,004
+39,097
427
$2.2M ﹤0.01%
202,456
-57,185
428
$2.16M ﹤0.01%
196,591
-11,839
429
$2.15M ﹤0.01%
+40,956
430
$2.15M ﹤0.01%
194,055
-36,033
431
$2.09M ﹤0.01%
72,628
-10,296
432
$2.06M ﹤0.01%
135,808
-2,578
433
$2.06M ﹤0.01%
99,917
+1,006
434
$2.05M ﹤0.01%
26,422
-2,238
435
$2.04M ﹤0.01%
224,801
+74,166
436
$2.03M ﹤0.01%
29,083
-29,503
437
$2.03M ﹤0.01%
87,105
-15,764
438
$2.02M ﹤0.01%
+137,706
439
$1.96M ﹤0.01%
277,916
+79,778
440
$1.92M ﹤0.01%
480,807
+21,300
441
$1.92M ﹤0.01%
263,439
-98,596
442
$1.91M ﹤0.01%
+280,630
443
$1.9M ﹤0.01%
26,361
-4,929
444
$1.89M ﹤0.01%
69,987
+22,790
445
$1.87M ﹤0.01%
79,572
-6,739
446
$1.86M ﹤0.01%
14,000
-9,140
447
$1.85M ﹤0.01%
281,536
-5,347
448
$1.84M ﹤0.01%
+44,105
449
$1.84M ﹤0.01%
78,003
-2,309
450
$1.83M ﹤0.01%
40,362
+9,244
16 17
18
19 20