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
501
$1.27M ﹤0.01%
40,737
-3,451
502
$1.27M ﹤0.01%
3,307
-2,779
503
$1.26M ﹤0.01%
253,350
-109,561
504
$1.25M ﹤0.01%
42,632
-102,464
505
$1.25M ﹤0.01%
7,294
-1,161
506
$1.24M ﹤0.01%
62,027
-22,359
507
$1.24M ﹤0.01%
14,069
-1,137
508
$1.24M ﹤0.01%
74,280
-1,413
509
$1.22M ﹤0.01%
22,015
-1,865
510
$1.22M ﹤0.01%
73,337
+32,610
511
$1.21M ﹤0.01%
11,534
-3,572
512
$1.21M ﹤0.01%
14,802
-1,256
513
$1.2M ﹤0.01%
83,363
-7,061
514
$1.2M ﹤0.01%
66,301
+9,704
515
$1.2M ﹤0.01%
23,786
-14,697
516
$1.19M ﹤0.01%
+59,399
517
$1.19M ﹤0.01%
44,348
+24,279
518
$1.19M ﹤0.01%
90,654
-273,846
519
$1.18M ﹤0.01%
16,444
-8,674
520
$1.18M ﹤0.01%
85,285
-44,243
521
$1.16M ﹤0.01%
+267,400
522
$1.16M ﹤0.01%
24,831
+5,146
523
$1.16M ﹤0.01%
14,934
524
$1.15M ﹤0.01%
81,903
-43,040
525
$1.15M ﹤0.01%
2,963
-712
19 20
21
22 23