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
201
$57.5M 0.11%
564,596
-89,295
202
$56.8M 0.11%
9,396,690
-13,242,300
203
$56.6M 0.11%
2,301,849
-140,894
204
$55.6M 0.11%
1,418,191
+119,814
205
$55.4M 0.11%
3,274,730
+2,797,050
206
$55M 0.11%
368,176
-26,090
207
$52.9M 0.11%
3,272,175
-235,330
208
$51.6M 0.1%
1,299,384
+9,969
209
$50.9M 0.1%
616,140
+3,174
210
$50.4M 0.1%
2,802,542
+46,511
211
$50.3M 0.1%
1,671,600
+80,148
212
$50.1M 0.1%
+294,906
213
$49.8M 0.1%
682,841
-258,606
214
$49.7M 0.1%
695,739
+397,116
215
$49.6M 0.1%
1,624,016
-117,068
216
$48.7M 0.1%
+18,975
217
$48.7M 0.1%
1,629,330
-3,115,166
218
$47.9M 0.1%
1,970,527
+307,741
219
$47.7M 0.09%
648,937
+3,485
220
$46.5M 0.09%
3,578,158
+518,121
221
$46.1M 0.09%
885,564
-64,178
222
$44.5M 0.09%
1,223,390
+55,152
223
$44.3M 0.09%
209,580
-250,640
224
$43.9M 0.09%
2,320,067
+799,229
225
$43M 0.09%
1,024,896
+48,189
7 8
9
10 11