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
$61.6B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$249M
3
+$219M
4
AVY icon
Avery Dennison
AVY
+$211M
5
EMR icon
Emerson Electric
EMR
+$201M

Top Sells

1
+$228M
2
+$226M
3
+$219M
4
PH icon
Parker-Hannifin
PH
+$179M
5
LEA icon
Lear
LEA
+$147M

Sector Composition

1 Financials 25.21%
2 Technology 15.31%
3 Healthcare 14.81%
4 Energy 10.39%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9M 0.06%
+414,296
227
$33.3M 0.05%
394,341
-10,343
228
$32.9M 0.05%
979,950
+62,293
229
$32.7M 0.05%
3,972,990
-133,651
230
$32.5M 0.05%
1,297,705
-279,729
231
$32.5M 0.05%
1,807,776
+22,819
232
$32.4M 0.05%
1,042,114
+26,234
233
$32.1M 0.05%
1,034,134
+96,574
234
$31.8M 0.05%
1,171,807
+45,514
235
$31.6M 0.05%
493,812
+19,417
236
$31.4M 0.05%
2,199,377
-2,371,022
237
$31.4M 0.05%
61,550
-1,640
238
$31.2M 0.05%
117,467
+40,974
239
$31.2M 0.05%
565,463
+105,255
240
$31.2M 0.05%
364,282
+59,505
241
$31.1M 0.05%
722,959
-73,959
242
$31.1M 0.05%
2,314,647
-60,920
243
$31M 0.05%
1,385,817
-310,612
244
$30.8M 0.05%
2,118,755
+1,210,240
245
$30.6M 0.05%
4,722,416
+473,763
246
$30M 0.05%
493,507
-25,582
247
$29.7M 0.05%
824,247
+43,918
248
$29.6M 0.05%
620,954
+73,655
249
$29.3M 0.05%
284,960
-30,011
250
$28.2M 0.05%
598,193
-66,423
8 9
10
11 12