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
$72.2B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$355M
3
+$276M
4
DFS
Discover Financial Services
DFS
+$268M
5
AXP icon
American Express
AXP
+$211M

Top Sells

1
+$736M
2
+$701M
3
+$452M
4
ETN icon
Eaton
ETN
+$219M
5
ALL icon
Allstate
ALL
+$211M

Sector Composition

1 Financials 18.31%
2 Industrials 16.73%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.4M 0.09%
1,030,952
-35,880
227
$66.3M 0.09%
704,695
+359,527
228
$65.1M 0.09%
731,602
-27,990
229
$62.6M 0.09%
489,130
+134,978
230
$62.5M 0.09%
499,332
-24,257
231
$62.4M 0.09%
1,356,813
+108,642
232
$60.1M 0.08%
7,447,055
-110,052
233
$59.2M 0.08%
1,047,508
-53,871
234
$55.4M 0.08%
1,876,414
+91,406
235
$54.6M 0.08%
431,033
-16,408
236
$52.8M 0.07%
455,122
-14,243
237
$51.9M 0.07%
511,026
+155,085
238
$51.8M 0.07%
332,687
-12,661
239
$51.3M 0.07%
1,607,640
-51,875
240
$51.2M 0.07%
643,899
-23,417
241
$50.1M 0.07%
+1,035,284
242
$49.1M 0.07%
1,757,330
-57,596
243
$48.9M 0.07%
266,842
-749
244
$48.5M 0.07%
644,050
+75,994
245
$47.5M 0.07%
+5,813,633
246
$47.5M 0.07%
+409,245
247
$47M 0.07%
982,452
-21,235
248
$46.6M 0.06%
848,260
-44,058
249
$46.2M 0.06%
31,365
-1,195
250
$45M 0.06%
403,376
-1,889,535
8 9
10
11 12