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
126
$120M 0.24%
1,111,539
-8,192
127
$118M 0.24%
848,138
-49,984
128
$118M 0.24%
5,461,283
-285,475
129
$118M 0.23%
3,061,942
+34,765
130
$116M 0.23%
3,358,959
+1,945,084
131
$116M 0.23%
2,354,937
+113,967
132
$116M 0.23%
9,277,949
+556,523
133
$114M 0.23%
4,017,610
-355,088
134
$114M 0.23%
2,067,771
+10,855
135
$114M 0.23%
1,232,736
+216,913
136
$113M 0.22%
1,775,198
+7,833
137
$108M 0.22%
3,444,020
+1,696,817
138
$107M 0.21%
339,414
-1,061,842
139
$106M 0.21%
1,934,336
-324,067
140
$106M 0.21%
817,519
-30,200
141
$106M 0.21%
+1,644,697
142
$105M 0.21%
4,720,577
-4,981,855
143
$105M 0.21%
679,028
+97,799
144
$105M 0.21%
4,512,677
+13,807
145
$104M 0.21%
1,451,050
-2,116
146
$103M 0.2%
3,051,777
+1,794,054
147
$100M 0.2%
1,244,037
-289,311
148
$99.5M 0.2%
15,770,485
-2,688,837
149
$98M 0.19%
1,207,333
-54,196
150
$96.1M 0.19%
7,735,818
+7,454,763
4 5
6
7 8