Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.15B 2.28%
6,275,308
-1,223,090
2
$927M 1.84%
43,677,050
-6,550,948
3
$856M 1.7%
9,508,999
-735,956
4
$849M 1.69%
6,476,209
+4,358,424
5
$811M 1.61%
26,179,018
+2,233,989
6
$803M 1.59%
4,532,500
-344,941
7
$677M 1.35%
801,195
+345,267
8
$641M 1.27%
33,742,295
-77,561
9
$638M 1.27%
8,209,770
+1,690,329
10
$610M 1.21%
5,467,666
-373,749
11
$582M 1.16%
2,566,203
+464,123
12
$578M 1.15%
6,416,676
-1,879,554
13
$571M 1.13%
10,627,816
-3,164,193
14
$557M 1.11%
6,291,623
+3,832,130
15
$547M 1.09%
4,048,334
-156,306
16
$546M 1.08%
4,966,169
-1,513,816
17
$537M 1.07%
9,044,928
-272,645
18
$508M 1.01%
17,702,233
-2,691,646
19
$496M 0.98%
21,105,426
-1,399,309
20
$495M 0.98%
6,710,547
+5,233,543
21
$495M 0.98%
6,741,942
+3,578,988
22
$480M 0.95%
5,718,484
-1,662,141
23
$478M 0.95%
19,742,655
+3,485,081
24
$471M 0.94%
8,609,106
+708,460
25
$457M 0.91%
9,445,859
-1,414,390
1
2 3 4 5