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
476
$1.32M ﹤0.01%
92,507
+15,685
477
$1.32M ﹤0.01%
71,907
-13,733
478
$1.31M ﹤0.01%
45,571
+1,361
479
$1.31M ﹤0.01%
28,839
+1,649
480
$1.31M ﹤0.01%
689,688
-133,286
481
$1.31M ﹤0.01%
12,977
-853
482
$1.3M ﹤0.01%
99,430
-596,588
483
$1.28M ﹤0.01%
+634,696
484
$1.27M ﹤0.01%
188,622
-1,286,328
485
$1.27M ﹤0.01%
46,538
-6,349
486
$1.26M ﹤0.01%
+65,768
487
$1.24M ﹤0.01%
101,118
-44,205
488
$1.24M ﹤0.01%
1,100,112
+1,019,620
489
$1.24M ﹤0.01%
+28,936
490
$1.24M ﹤0.01%
+51,816
491
$1.23M ﹤0.01%
14,393
-2,284
492
$1.23M ﹤0.01%
110,616
-55,767
493
$1.22M ﹤0.01%
+189,000
494
$1.22M ﹤0.01%
18,505
-2,935
495
$1.21M ﹤0.01%
69,808
-6,594
496
$1.2M ﹤0.01%
+50,710
497
$1.19M ﹤0.01%
+32,848
498
$1.18M ﹤0.01%
178,586
+78,416
499
$1.18M ﹤0.01%
589,799
-208,566
500
$1.18M ﹤0.01%
109,359
+10,803
18 19
20
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