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
551
$947K ﹤0.01%
99,863
-44,607
552
$945K ﹤0.01%
188,305
553
$940K ﹤0.01%
65,245
+14,793
554
$936K ﹤0.01%
+2,637
555
$923K ﹤0.01%
25,975
-14,474
556
$910K ﹤0.01%
113,752
-6,921
557
$902K ﹤0.01%
31,026
-2,629
558
$891K ﹤0.01%
9,177
-4,816
559
$848K ﹤0.01%
73,815
-19,927
560
$847K ﹤0.01%
6,850
-1,387
561
$834K ﹤0.01%
+28,962
562
$834K ﹤0.01%
3,057
-258
563
$822K ﹤0.01%
15,735
-1,334
564
$821K ﹤0.01%
54,056
-4,579
565
$811K ﹤0.01%
37,209
-3,153
566
$805K ﹤0.01%
243,279
+48,445
567
$798K ﹤0.01%
45,531
+5,838
568
$798K ﹤0.01%
67,303
-8,973
569
$792K ﹤0.01%
105,856
-2,199
570
$756K ﹤0.01%
31,787
+1,882
571
$749K ﹤0.01%
9,750
-2,096
572
$732K ﹤0.01%
+135,007
573
$731K ﹤0.01%
+40,485
574
$729K ﹤0.01%
+52,136
575
$717K ﹤0.01%
+42,793
21 22
23
24 25