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
501
$1.17M ﹤0.01%
+26,520
502
$1.15M ﹤0.01%
61,989
-295
503
$1.13M ﹤0.01%
43,144
-9,229
504
$1.12M ﹤0.01%
+61,933
505
$1.12M ﹤0.01%
+18,541
506
$1.12M ﹤0.01%
327,114
-10,011
507
$1.12M ﹤0.01%
85,579
+2,430
508
$1.11M ﹤0.01%
7,361
-19,956
509
$1.1M ﹤0.01%
92,249
-36,820
510
$1.09M ﹤0.01%
92,982
+11,295
511
$1.09M ﹤0.01%
114,788
+3,448
512
$1.09M ﹤0.01%
118,368
-41,450
513
$1.08M ﹤0.01%
76,315
-2,690,070
514
$1.06M ﹤0.01%
39,222
-19,436
515
$1.04M ﹤0.01%
62,086
-9,007
516
$1.03M ﹤0.01%
+50,480
517
$1.02M ﹤0.01%
107,973
-110,667
518
$1.02M ﹤0.01%
29,941
+6,859
519
$1M ﹤0.01%
130,306
-53,458
520
$983K ﹤0.01%
188,305
-79,699
521
$975K ﹤0.01%
390,080
-448,458
522
$936K ﹤0.01%
83,645
-110,509
523
$929K ﹤0.01%
134,502
-67,780
524
$927K ﹤0.01%
+79,437
525
$920K ﹤0.01%
6,430
+4,916
19 20
21
22 23