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
$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
126
$165M 0.26%
872,758
-246,251
127
$164M 0.26%
2,855,924
+31,718
128
$164M 0.25%
1,969,328
-307,697
129
$163M 0.25%
2,741,385
+471,900
130
$162M 0.25%
2,137,181
-19,798
131
$161M 0.25%
977,426
+2,824
132
$161M 0.25%
+6,939,190
133
$160M 0.25%
10,462,303
-2,122,823
134
$158M 0.25%
3,662,119
+369,251
135
$156M 0.24%
4,601,552
-42,535
136
$155M 0.24%
1,101,569
+12,336
137
$153M 0.24%
26,797,460
-15,893,258
138
$152M 0.24%
745,565
-842,580
139
$152M 0.24%
1,144,345
+15,565
140
$151M 0.24%
2,529,291
-496,509
141
$151M 0.24%
12,852,319
+8,944,039
142
$150M 0.23%
1,292,452
-1,182,986
143
$150M 0.23%
768,114
-128,446
144
$148M 0.23%
516,109
+181,684
145
$148M 0.23%
+3,399,123
146
$148M 0.23%
3,754,633
-8,064
147
$146M 0.23%
2,054,358
+254,709
148
$143M 0.22%
1,835,749
-3,204,698
149
$142M 0.22%
1,158,413
+218,740
150
$141M 0.22%
1,387,948
+14,696
4 5
6
7 8