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
526
$1.15M ﹤0.01%
13,430
+431
527
$1.13M ﹤0.01%
+327,693
528
$1.11M ﹤0.01%
69,940
529
$1.11M ﹤0.01%
62,711
-1,205
530
$1.09M ﹤0.01%
52,919
-4,483
531
$1.09M ﹤0.01%
+7,654
532
$1.09M ﹤0.01%
134,612
+70,784
533
$1.07M ﹤0.01%
+71,858
534
$1.07M ﹤0.01%
59,709
-1,145
535
$1.07M ﹤0.01%
+88,693
536
$1.06M ﹤0.01%
65,026
-5,250
537
$1.04M ﹤0.01%
16,774
-6,967
538
$1.04M ﹤0.01%
327,550
-27,760
539
$1.04M ﹤0.01%
57,280
-34,292
540
$1.03M ﹤0.01%
69,235
-51,081
541
$1.02M ﹤0.01%
+78,892
542
$1.01M ﹤0.01%
+25,869
543
$1M ﹤0.01%
76,236
-71,203
544
$994K ﹤0.01%
26,355
-11,659
545
$991K ﹤0.01%
30,736
-2,604
546
$990K ﹤0.01%
67,405
+4,998
547
$976K ﹤0.01%
20,483
-13,564
548
$975K ﹤0.01%
298,310
-77,864
549
$969K ﹤0.01%
88,523
550
$954K ﹤0.01%
12,688
-8,533
20 21
22
23 24