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
26
$446M 0.89%
1,789,443
-547,246
27
$444M 0.88%
14,404,276
+1,356,339
28
$434M 0.86%
10,309,821
-5,725,043
29
$419M 0.83%
2,177,088
+331,042
30
$414M 0.82%
7,124,420
-5,619,240
31
$413M 0.82%
4,987,367
-211,192
32
$403M 0.8%
3,168,120
-1,681,343
33
$392M 0.78%
11,399,101
-10,142,374
34
$389M 0.77%
703,994
-77,738
35
$389M 0.77%
8,206,274
+1,658,822
36
$378M 0.75%
4,693,133
+1,083,013
37
$364M 0.72%
2,533,566
-297,592
38
$360M 0.71%
4,998,004
+1,272,721
39
$358M 0.71%
10,495,135
+760,370
40
$358M 0.71%
9,217,021
+706,171
41
$350M 0.69%
4,284,200
-768,450
42
$347M 0.69%
42,338,460
+13,350,418
43
$346M 0.69%
3,530,704
-791,447
44
$339M 0.67%
2,151,880
-956,867
45
$328M 0.65%
20,584,067
+7,342,715
46
$321M 0.64%
7,629,394
-11,676
47
$320M 0.64%
7,068,632
-2,610,159
48
$320M 0.63%
5,609,878
+3,052,129
49
$316M 0.63%
3,386,786
-2,163,230
50
$310M 0.62%
3,383,072
+524,374
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