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
101
$204M 0.32%
977,665
-24,956
102
$200M 0.31%
947,310
-161,289
103
$198M 0.31%
854,695
-44,400
104
$198M 0.31%
1,234,413
-556,758
105
$197M 0.31%
3,886,454
+941,966
106
$196M 0.31%
1,151,578
+130,648
107
$195M 0.3%
7,660,609
-3,399,956
108
$193M 0.3%
2,612,528
-141,593
109
$193M 0.3%
15,542,027
-427,165
110
$191M 0.3%
3,476,347
+41,583
111
$191M 0.3%
2,010,199
+18,307
112
$189M 0.29%
2,768,902
-548,090
113
$188M 0.29%
2,763,133
-76,390
114
$188M 0.29%
1,369,185
+17,817
115
$185M 0.29%
2,153,922
+236,925
116
$181M 0.28%
13,331,639
-2,621,730
117
$180M 0.28%
4,295,249
-1,174,138
118
$180M 0.28%
2,782,330
+37,675
119
$177M 0.27%
7,681,549
-2,578,143
120
$176M 0.27%
4,401,499
+59,526
121
$175M 0.27%
5,209,678
-26,204
122
$173M 0.27%
2,205,993
+135,485
123
$171M 0.27%
805,967
+3,647
124
$170M 0.26%
3,410,784
-802,580
125
$170M 0.26%
7,334,833
+1,145,829
3 4
5
6 7