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
51
$409M 0.64%
11,604,067
+1,454,741
52
$408M 0.64%
3,376,955
-982,139
53
$404M 0.63%
28,441,595
+3,284,072
54
$398M 0.62%
4,210,076
-64,044
55
$397M 0.62%
+1,856,421
56
$395M 0.61%
5,431,742
-170,002
57
$378M 0.59%
7,135,158
+702,891
58
$378M 0.59%
3,826,230
-707,124
59
$376M 0.58%
1,932,622
+5,102
60
$357M 0.56%
1,380,138
-265,518
61
$356M 0.55%
3,234,640
+73,281
62
$352M 0.55%
9,560,516
+5,625,748
63
$339M 0.53%
7,620,903
-778,451
64
$320M 0.5%
5,373,894
+757,258
65
$309M 0.48%
2,881,764
+2,742,063
66
$306M 0.48%
1,348,722
-409,080
67
$305M 0.47%
6,305,697
+6,249
68
$301M 0.47%
3,328,492
+25,749
69
$299M 0.46%
1,998,051
-1,048,933
70
$296M 0.46%
2,965,317
-1,820,345
71
$293M 0.46%
1,764,824
+398,563
72
$290M 0.45%
480,304
+9,771
73
$287M 0.45%
4,834,783
-63,296
74
$286M 0.44%
1,982,611
-54,109
75
$283M 0.44%
689,526
+9,584
1 2
3
4 5