Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
676
– –
-420,533
677
– –
-35,921
678
– –
-10,844
679
– –
-75,442
680
– –
-25,469
681
– –
-49,200
682
– –
-10,757
683
– –
-23,612
684
– –
-23,053
685
– –
-8,717
686
– –
-54,232
687
– –
-20,971
688
– –
-32,999
689
– –
-18,921
690
– –
-43,939
691
– –
-28,945
692
– –
-271,222
693
– –
-17,376
694
– –
-1,925,916
695
– –
-754,085
696
– –
-6,198
697
– –
-284,429
698
– –
-57,141
699
– –
-7,318
24 25 26 27
28