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
151
$140M 0.22%
8,252,335
-1,470,805
152
$139M 0.22%
3,042,327
+21,468
153
$138M 0.22%
1,454,301
-8,306
154
$138M 0.22%
2,659,490
+2,541,602
155
$138M 0.22%
17,971,187
-1,481,591
156
$136M 0.21%
3,037,700
-11,512
157
$135M 0.21%
3,902,347
+2,440,528
158
$135M 0.21%
773,859
-633,418
159
$134M 0.21%
3,550,363
-1,506,909
160
$134M 0.21%
2,772,592
+952,516
161
$132M 0.21%
131,996
-85
162
$132M 0.21%
2,381,821
+458,889
163
$129M 0.2%
3,952,687
+393,953
164
$127M 0.2%
2,732,276
-1,850,592
165
$127M 0.2%
2,622,195
+332,086
166
$127M 0.2%
7,482,733
-96,279
167
$125M 0.19%
1,848,419
-94,929
168
$123M 0.19%
517,998
+181,862
169
$122M 0.19%
743,187
-7,934
170
$120M 0.19%
913,382
+12,393
171
$117M 0.18%
1,589,000
-44,831
172
$117M 0.18%
812,184
+172,373
173
$116M 0.18%
6,127,806
+5,457,713
174
$111M 0.17%
621,385
-113,217
175
$111M 0.17%
+1,126,654
5 6
7
8 9