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
276
$31.6M 0.04%
1,422,274
-46,111
277
$31M 0.04%
3,204,151
-126,800
278
$30.5M 0.04%
1,975,793
-29,824
279
$30.4M 0.04%
+669,450
280
$30M 0.04%
484,898
-23,633
281
$29.9M 0.04%
750,148
-298,480
282
$29.7M 0.04%
442,005
-14,836
283
$28.1M 0.04%
744,330
-27,045
284
$27.9M 0.04%
2,671,021
+1,173,128
285
$27.7M 0.04%
1,077,864
-34,339
286
$27.6M 0.04%
719,114
-25,829
287
$27.3M 0.04%
337,185
-7,718
288
$24.8M 0.03%
+1,818,479
289
$24.4M 0.03%
521,868
-173,540
290
$24.2M 0.03%
265,172
+47,152
291
$24.2M 0.03%
871,956
-24,840
292
$24M 0.03%
1,763,660
-1,533,342
293
$24M 0.03%
708,276
+19,649
294
$23.7M 0.03%
646,643
-19,057
295
$23.2M 0.03%
817,864
-333,981
296
$23.2M 0.03%
2,182,465
-79,738
297
$23.1M 0.03%
200,790
-1,532
298
$22.9M 0.03%
229,255
-8,385
299
$22.8M 0.03%
313,494
-143,536
300
$22.6M 0.03%
1,286,249
-50,645
10 11
12
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