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
276
$21.5M 0.03%
2,122,966
+476,236
277
$21.3M 0.03%
1,550,427
+35,067
278
$20.7M 0.03%
336,902
+9,369
279
$20.7M 0.03%
896,046
+367,429
280
$20.4M 0.03%
3,023,345
-79,371
281
$20.3M 0.03%
789,072
+410,533
282
$20.3M 0.03%
998,591
-1,473,124
283
$19.6M 0.03%
453,743
-33,425
284
$19.5M 0.03%
1,074,335
-42,631
285
$19.3M 0.03%
1,654,604
+414,651
286
$19.3M 0.03%
2,652,460
+219,600
287
$19.2M 0.03%
426,117
+236,152
288
$19.1M 0.03%
1,239,767
+219,687
289
$19M 0.03%
627,310
+17,888
290
$19M 0.03%
1,882,804
-295,030
291
$18.9M 0.03%
273,485
-16,259
292
$18.9M 0.03%
718,706
-288,784
293
$18.8M 0.03%
642,640
+270,942
294
$18.7M 0.03%
419,623
-668,723
295
$18.7M 0.03%
1,252,822
-213,571
296
$18.6M 0.03%
294,805
+10,047
297
$18.6M 0.03%
804,874
+47,194
298
$18.6M 0.03%
3,004,450
+1,235,040
299
$18.3M 0.03%
1,377,499
+32,266
300
$18.3M 0.03%
83,749
-20,589
10 11
12
13 14