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
576
$706K ﹤0.01%
119,321
-10,105
577
$703K ﹤0.01%
+36,971
578
$687K ﹤0.01%
5,671
-481
579
$685K ﹤0.01%
43,653
-26,290
580
$676K ﹤0.01%
27,251
-466
581
$675K ﹤0.01%
21,445
582
$665K ﹤0.01%
+29,266
583
$660K ﹤0.01%
103,511
+73,873
584
$659K ﹤0.01%
280,342
-244,233
585
$639K ﹤0.01%
30,162
-9,606
586
$627K ﹤0.01%
9,910
-2,263
587
$614K ﹤0.01%
+139,432
588
$613K ﹤0.01%
+18,239
589
$579K ﹤0.01%
17,179
-24,493
590
$541K ﹤0.01%
17,273
-61,185
591
$537K ﹤0.01%
72,522
-706
592
$534K ﹤0.01%
27,198
593
$520K ﹤0.01%
7,605
-1,540
594
$519K ﹤0.01%
45,320
-3,839
595
$509K ﹤0.01%
62,564
-5,300
596
$505K ﹤0.01%
+33,437
597
$496K ﹤0.01%
9,459
-1,217,396
598
$494K ﹤0.01%
27,295
-5,719
599
$464K ﹤0.01%
+19,449
600
$453K ﹤0.01%
14,604
22 23
24
25 26