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
$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
1
$1.14B 1.78%
7,262,982
+400,945
2
$1.12B 1.74%
8,804,858
-2,526,405
3
$928M 1.44%
30,624,078
-1,321,032
4
$874M 1.36%
3,768,921
-186,654
5
$831M 1.29%
701,115
+20,233
6
$823M 1.28%
17,174,582
+631,955
7
$780M 1.21%
10,971,753
+261,639
8
$772M 1.2%
3,706,155
-147,929
9
$738M 1.15%
58,418,717
-389,406
10
$727M 1.13%
6,055,124
-1,719,445
11
$710M 1.1%
15,855,043
-671,870
12
$688M 1.07%
2,141,856
-76,857
13
$677M 1.05%
5,775,657
+294,573
14
$670M 1.04%
4,032,312
-228,843
15
$640M 1%
16,005,135
+2,417,177
16
$628M 0.98%
10,184,411
+1,914,198
17
$613M 0.95%
3,982,770
-78,114
18
$599M 0.93%
15,832,205
-2,359,392
19
$591M 0.92%
7,803,276
-183,048
20
$581M 0.9%
6,634,960
+63,840
21
$572M 0.89%
4,978,552
+225,723
22
$571M 0.89%
6,051,135
-227,345
23
$570M 0.89%
20,657,599
+325,960
24
$565M 0.88%
3,550,885
-526,542
25
$552M 0.86%
2,356,704
+128,957
1
2 3 4 5