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
576
$623K ﹤0.01%
64,442
-83,275
577
$607K ﹤0.01%
+7,087
578
$607K ﹤0.01%
+6,308
579
$604K ﹤0.01%
+25,526
580
$602K ﹤0.01%
15,982
-3,601
581
$600K ﹤0.01%
+18,366
582
$593K ﹤0.01%
11,939
-4,049
583
$589K ﹤0.01%
69,319
+37,301
584
$584K ﹤0.01%
91,882
-98,262
585
$581K ﹤0.01%
13,001
+128
586
$580K ﹤0.01%
85,880
-37,064
587
$573K ﹤0.01%
53,922
-8,540
588
$561K ﹤0.01%
15,087
-4,516
589
$556K ﹤0.01%
90,472
-111,920
590
$550K ﹤0.01%
+57,713
591
$534K ﹤0.01%
11,154
-6,248
592
$531K ﹤0.01%
70,003
-169,815
593
$529K ﹤0.01%
8,836
-1,854
594
$518K ﹤0.01%
+10,108
595
$515K ﹤0.01%
+30,119
596
$511K ﹤0.01%
+76,852
597
$500K ﹤0.01%
12,369
-6,233
598
$492K ﹤0.01%
+66,511
599
$469K ﹤0.01%
24,277
-13,325
600
$461K ﹤0.01%
20,246
-3,213
22 23
24
25 26