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
176
$111M 0.17%
+1,516,978
177
$110M 0.17%
3,648,345
+49,288
178
$110M 0.17%
1,942,021
-2,665,365
179
$108M 0.17%
3,610,441
-841,493
180
$108M 0.17%
924,675
-787,128
181
$107M 0.17%
4,612,245
+62,628
182
$107M 0.17%
2,099,860
-100,626
183
$105M 0.16%
344,204
-20,780
184
$103M 0.16%
1,258,888
+1,833
185
$103M 0.16%
5,407,729
+875,863
186
$103M 0.16%
+5,481,140
187
$103M 0.16%
909,112
+12,475
188
$101M 0.16%
1,764,256
+11,951
189
$99.9M 0.16%
2,920,286
+24,077
190
$99.3M 0.15%
363,541
-505,425
191
$93.9M 0.15%
3,014,916
-204,337
192
$91.7M 0.14%
+1,101,191
193
$91.6M 0.14%
768,899
+10,498
194
$90.3M 0.14%
582,152
+549
195
$90M 0.14%
307,709
-62,352
196
$89.9M 0.14%
1,103,474
-1,243,298
197
$89.6M 0.14%
3,523,578
+48,113
198
$84.7M 0.13%
1,017,822
+14,304
199
$84.5M 0.13%
1,876,667
+15,463
200
$83.7M 0.13%
1,968,659
-41,770
6 7
8
9 10