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
76
$276M 0.43%
+6,410,335
77
$274M 0.43%
1,724,479
-18,782
78
$273M 0.43%
14,655,661
-365,349
79
$257M 0.4%
4,286,435
-53,508
80
$256M 0.4%
7,816,971
-34,036
81
$251M 0.39%
3,681,480
+2,656,101
82
$251M 0.39%
8,084,801
-470,398
83
$249M 0.39%
3,987,060
+1,259,151
84
$245M 0.38%
7,719,438
-2,340,041
85
$244M 0.38%
6,303,272
-69,638
86
$240M 0.37%
1,611,618
+1,427,944
87
$239M 0.37%
2,276,606
+4,463
88
$233M 0.36%
1,293,427
+10,530
89
$224M 0.35%
972,579
+952,081
90
$220M 0.34%
5,451,231
-62,678
91
$220M 0.34%
2,860,304
+18,195
92
$220M 0.34%
2,633,018
+209,933
93
$220M 0.34%
4,370,257
+2,049,431
94
$216M 0.34%
792,867
+5,766
95
$214M 0.33%
1,841,503
-4,513
96
$208M 0.32%
2,012,001
+1,271,213
97
$208M 0.32%
3,444,364
+1,345,386
98
$205M 0.32%
18,262,439
+17,084,672
99
$204M 0.32%
4,444,138
-189,484
100
$204M 0.32%
4,791,736
-177,130
2 3
4
5 6