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
176
$71.6M 0.14%
1,351,645
-19,501
177
$71.2M 0.14%
3,148,739
-192,970
178
$69.3M 0.14%
3,137,291
-2,127,395
179
$69.2M 0.14%
1,260,598
-30,136
180
$67.9M 0.13%
1,887,174
+274,380
181
$66.3M 0.13%
5,541,921
+700,783
182
$66M 0.13%
867,310
+3,485
183
$65.6M 0.13%
2,909,216
+9,384
184
$65.5M 0.13%
753,619
-225,279
185
$64.7M 0.13%
1,393,870
+1,361,722
186
$64.5M 0.13%
2,697,489
+262,915
187
$64.1M 0.13%
2,711,742
-17,043,728
188
$64M 0.13%
1,137,050
+176,531
189
$63.7M 0.13%
555,270
+1,947
190
$62.9M 0.13%
897,352
+896,421
191
$62.1M 0.12%
+1,032,241
192
$61.1M 0.12%
1,533,827
+64,984
193
$60M 0.12%
500,974
-180,587
194
$59.8M 0.12%
1,549,926
+132,654
195
$59.2M 0.12%
44,008
-60,683
196
$58.6M 0.12%
+3,290,283
197
$58.4M 0.12%
6,509,563
-7,099,517
198
$58.2M 0.12%
717,057
+33,133
199
$58M 0.12%
7,453,650
+1,181,057
200
$57.6M 0.11%
9,681,891
-173,105
6 7
8
9 10