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
251
$43.6M 0.06%
363,292
+9,448
252
$42.9M 0.06%
906,800
-25,213
253
$42.2M 0.06%
1,776,937
-53,015
254
$42M 0.06%
691,259
-22,167
255
$42M 0.06%
1,209,191
-16,001
256
$41.5M 0.06%
744,474
-12,464
257
$41M 0.06%
7,641,773
-70,997
258
$40.8M 0.06%
2,389,973
-104,609
259
$40M 0.06%
4,101,545
-71,261
260
$40M 0.06%
1,127,022
+69,475
261
$38.1M 0.05%
818,667
-28,414
262
$37.4M 0.05%
971,450
-18,540
263
$37M 0.05%
1,705,991
-15,519
264
$36.8M 0.05%
1,104,331
-38,753
265
– –
0
266
– –
0
267
$36M 0.05%
718,062
-50,229
268
$36M 0.05%
187,702
-7,165
269
$35.9M 0.05%
3,315,845
+1,504,152
270
$35.3M 0.05%
512,930
+67,729
271
$33.3M 0.05%
2,910,746
+351,508
272
$33.3M 0.05%
1,918,544
-73,144
273
$33.3M 0.05%
435,029
+70,554
274
$32.1M 0.04%
152,776
-6,980
275
$32M 0.04%
2,216,997
+581,457
9 10
11
12 13