Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
26
$541M 0.84%
14,730,474
+2,206,988
27
$539M 0.84%
4,267,623
-538,370
28
$537M 0.83%
14,579,718
-7,068,060
29
$532M 0.83%
18,632,792
+2,831,040
30
$526M 0.82%
11,143,290
-1,769,600
31
$524M 0.81%
1,947,185
-99,405
32
$514M 0.8%
10,325,656
+1,219,156
33
$506M 0.79%
1,444,104
-43,892
34
$499M 0.78%
17,732,938
-1,272,443
35
$494M 0.77%
2,838,698
-536,949
36
$484M 0.75%
3,436,203
-155,465
37
$482M 0.75%
3,571,884
-151,399
38
$473M 0.74%
7,306,075
-314,723
39
$472M 0.73%
5,471,256
-274,014
40
$471M 0.73%
3,894,358
+56,128
41
$471M 0.73%
28,681,895
+2,839,058
42
$466M 0.72%
7,420,091
-189,541
43
$448M 0.7%
20,698,584
+3,058,530
44
$432M 0.67%
4,422,487
-342,899
45
$432M 0.67%
5,744,832
-1,401,655
46
$427M 0.66%
10,315,143
-1,113,645
47
$420M 0.65%
21,372,088
+319,330
48
$416M 0.65%
1,576,561
+941,896
49
$412M 0.64%
2,263,906
-106,509
50
$410M 0.64%
18,800,003
+2,948,292
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