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
451
$1.82M ﹤0.01%
13,853
+9,267
452
$1.81M ﹤0.01%
35,058
-12,777
453
$1.8M ﹤0.01%
44,246
-597
454
$1.8M ﹤0.01%
+133,707
455
$1.8M ﹤0.01%
83,688
+31,811
456
$1.79M ﹤0.01%
+233,792
457
$1.73M ﹤0.01%
190,722
+54,416
458
$1.7M ﹤0.01%
44,762
-16,322
459
$1.7M ﹤0.01%
155,034
-220,762
460
$1.7M ﹤0.01%
106,974
+20,331
461
$1.7M ﹤0.01%
67,597
+944
462
$1.7M ﹤0.01%
86,606
+797
463
$1.7M ﹤0.01%
62,149
+19,246
464
$1.67M ﹤0.01%
41,569
-27,673
465
$1.67M ﹤0.01%
152,848
-2,906
466
$1.65M ﹤0.01%
63,394
-17,131
467
$1.62M ﹤0.01%
66,067
468
$1.62M ﹤0.01%
124,622
+91,470
469
$1.61M ﹤0.01%
41,512
-49,451
470
$1.6M ﹤0.01%
40,520
-2,860
471
$1.6M ﹤0.01%
340,232
+35,660
472
$1.6M ﹤0.01%
14,673
+621
473
$1.59M ﹤0.01%
48,941
-931
474
$1.59M ﹤0.01%
274,213
-48,505
475
$1.56M ﹤0.01%
154,393
+9,575
17 18
19
20 21