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
201
$83.7M 0.13%
1,149,448
-361,205
202
$79.8M 0.12%
2,956,262
+2,102,162
203
$76.5M 0.12%
2,534,251
-7,995
204
$76M 0.12%
2,112,784
+29,837
205
$75.6M 0.12%
1,658,847
+1,641,272
206
$74.3M 0.12%
+2,230,415
207
$73.1M 0.11%
+5,863,075
208
$72.5M 0.11%
17,771
-2,740
209
$72M 0.11%
427,422
+3,418
210
$71.7M 0.11%
292,815
+950
211
$70.1M 0.11%
648,945
+8,726
212
$70M 0.11%
2,977,841
+24,762
213
$69.8M 0.11%
716,994
-78,916
214
$69.1M 0.11%
1,014,868
-56,093
215
$67.5M 0.11%
477,447
+2,015
216
$67.2M 0.1%
882,651
-69,213
217
$67M 0.1%
1,984,932
-96,032
218
$65.3M 0.1%
709,586
-541,764
219
$64.9M 0.1%
414,026
-154,784
220
$63.8M 0.1%
584,507
-58,879
221
$62.2M 0.1%
295,030
+3,953
222
$62M 0.1%
1,479,682
-61,532
223
$61.3M 0.1%
1,453,297
-89,220
224
$59.7M 0.09%
544,903
-41,730
225
$59.3M 0.09%
619,094
-27,531
7 8
9
10 11