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
476
$1.55M ﹤0.01%
247,014
-7,423
477
$1.54M ﹤0.01%
+26,134
478
$1.54M ﹤0.01%
68,328
479
$1.52M ﹤0.01%
155,256
+102,627
480
$1.51M ﹤0.01%
126,136
-39,315
481
$1.46M ﹤0.01%
35,118
-2,971
482
$1.45M ﹤0.01%
+55,921
483
$1.44M ﹤0.01%
39,739
-20,508
484
$1.44M ﹤0.01%
84,456
-7,116
485
$1.43M ﹤0.01%
114,024
-1,652
486
$1.4M ﹤0.01%
20,887
-1,770
487
$1.38M ﹤0.01%
83,230
-1,581
488
$1.38M ﹤0.01%
+11,611
489
$1.36M ﹤0.01%
33,915
+2,792
490
$1.36M ﹤0.01%
22,632
-16,132
491
$1.34M ﹤0.01%
86,517
+19,338
492
$1.33M ﹤0.01%
319,742
-6,072
493
$1.33M ﹤0.01%
+24,051
494
$1.33M ﹤0.01%
21,431
+4,065
495
$1.33M ﹤0.01%
148,699
+87,054
496
$1.31M ﹤0.01%
87,078
-21,789
497
$1.3M ﹤0.01%
43,144
498
$1.28M ﹤0.01%
16,707
-241
499
$1.28M ﹤0.01%
83,095
-1,582
500
$1.27M ﹤0.01%
127,529
-10,801
18 19
20
21 22