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
601
$460K ﹤0.01%
74,144
-1,850,373
602
$456K ﹤0.01%
43,466
-24,128
603
$445K ﹤0.01%
51,477
-4,060
604
$422K ﹤0.01%
51,597
-63,270
605
$419K ﹤0.01%
12,493
-6,160
606
$410K ﹤0.01%
+10,180
607
$410K ﹤0.01%
78,179
-289,637
608
$407K ﹤0.01%
179,243
-180,735
609
$406K ﹤0.01%
50,805
-17,676
610
$406K ﹤0.01%
30,225
-22,924
611
$386K ﹤0.01%
28,635
-16,806
612
$382K ﹤0.01%
64,016
-32,181
613
$375K ﹤0.01%
+7,517
614
$373K ﹤0.01%
128,207
-162,937
615
$370K ﹤0.01%
116,715
-53,868
616
$361K ﹤0.01%
+18,735
617
$352K ﹤0.01%
56,389
-28,345
618
$343K ﹤0.01%
17,562
-16,907
619
$338K ﹤0.01%
+9,801
620
$338K ﹤0.01%
376,595
-89,785
621
$337K ﹤0.01%
17,245
+515
622
$330K ﹤0.01%
53,612
-40,644
623
$325K ﹤0.01%
21,700
-11,000
624
$280K ﹤0.01%
166,459
-365,204
625
$264K ﹤0.01%
12,812
-24,516
23 24
25
26 27