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
526
$914K ﹤0.01%
18,055
-2,864
527
$900K ﹤0.01%
69,914
-35,231
528
$899K ﹤0.01%
16,389
+15,843
529
$895K ﹤0.01%
21,059
+4,565
530
$894K ﹤0.01%
90,204
+32,336
531
$892K ﹤0.01%
230,405
-26,912
532
$890K ﹤0.01%
199,457
-3,804
533
$890K ﹤0.01%
18,621
+18,491
534
$888K ﹤0.01%
14,641
+4,743
535
$887K ﹤0.01%
56,955
-83,941
536
$882K ﹤0.01%
30,360
-19,740
537
$878K ﹤0.01%
4,708
-2,805
538
$874K ﹤0.01%
10,723
-7,978
539
$871K ﹤0.01%
67,547
-581
540
$857K ﹤0.01%
244,730
+142,335
541
$856K ﹤0.01%
82,459
-8,495
542
$848K ﹤0.01%
132,200
-19,745
543
$848K ﹤0.01%
51,290
+17,240
544
$839K ﹤0.01%
+66,127
545
$839K ﹤0.01%
+67,924
546
$830K ﹤0.01%
69,940
-35,245
547
$826K ﹤0.01%
61,628
+10,028
548
$824K ﹤0.01%
118,379
-23,323
549
$810K ﹤0.01%
+41,865
550
$796K ﹤0.01%
97,455
-33,497
20 21
22
23 24