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
101
$152M 0.3%
1,515,431
+6,303
102
$151M 0.3%
4,587,450
-539,686
103
$148M 0.29%
20,601,176
+937,302
104
$146M 0.29%
1,847,446
+107,762
105
$142M 0.28%
13,111,337
-5,346,254
106
$142M 0.28%
4,708,113
+4,674,413
107
$139M 0.28%
4,006,283
-714,703
108
$138M 0.27%
11,336,472
-2,858,362
109
$137M 0.27%
3,027,211
+286,066
110
$136M 0.27%
1,684,058
-747,872
111
$135M 0.27%
2,105,005
-18,670
112
$135M 0.27%
3,654,535
-4,429,305
113
$134M 0.27%
48,867,857
+24,860,016
114
$132M 0.26%
3,550,558
-5,728,574
115
$131M 0.26%
144,411
-2,926
116
$130M 0.26%
1,554,275
+1,554,270
117
$128M 0.25%
3,960,159
+11,850
118
$127M 0.25%
1,277,601
-60,461
119
$127M 0.25%
12,752,798
+2,056,026
120
$126M 0.25%
+1,044,102
121
$126M 0.25%
4,123,248
+31,082
122
$125M 0.25%
12,899,494
-359,997
123
$123M 0.25%
3,570,391
+511,420
124
$120M 0.24%
2,951,682
-75,399
125
$120M 0.24%
1,213,597
-1,789,290
3 4
5
6 7