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
251
$28.2M 0.05%
1,946,555
+461,005
252
$27.7M 0.05%
1,512,139
+432,024
253
$27.6M 0.04%
1,383,273
+38,280
254
$27.5M 0.04%
658,985
+528,385
255
$26.7M 0.04%
779,288
+18,496
256
$26.1M 0.04%
1,771,210
+689,470
257
$25.1M 0.04%
1,800,849
+42,328
258
$24.7M 0.04%
371,713
+167,854
259
$24.7M 0.04%
1,756,332
+65,560
260
$24.6M 0.04%
1,105,232
-47,559
261
$23.6M 0.04%
890,972
+56,256
262
$23.6M 0.04%
185,247
+13,495
263
$23.5M 0.04%
1,209,413
+32,785
264
$23.4M 0.04%
+916,740
265
$23.1M 0.04%
677,770
+15,868
266
$23.1M 0.04%
726,067
+21,721
267
$22.8M 0.04%
+105,523
268
$22.6M 0.04%
907,976
+25,825
269
$22.3M 0.04%
729,652
-6,851
270
$22.2M 0.04%
443,563
+97,142
271
$22.1M 0.04%
304,439
+10,224
272
$22.1M 0.04%
1,508,826
+67,919
273
$22M 0.04%
522,286
+135,080
274
$21.8M 0.04%
165,197
+31,252
275
$21.6M 0.04%
332,607
+25,490
9 10
11
12 13