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
301
$17.7M 0.03%
572,725
+15,909
302
$17.5M 0.03%
534,079
+21,722
303
$17.5M 0.03%
343,866
+10,490
304
$17.4M 0.03%
545,763
+15,398
305
$17.3M 0.03%
718,444
+30,576
306
$17.2M 0.03%
626,401
-38,509
307
$17.2M 0.03%
206,667
+10,743
308
$17.1M 0.03%
390,158
+5,270
309
$17M 0.03%
383,315
-96,119
310
$17M 0.03%
179,394
-63,851
311
$16.9M 0.03%
755,001
+342,777
312
$16.7M 0.03%
297,081
+231,641
313
$16.6M 0.03%
2,904,236
-11,772
314
$16.1M 0.03%
507,843
+24,757
315
$16.1M 0.03%
713,047
+15,501
316
$16M 0.03%
193,619
+52,766
317
$16M 0.03%
198,023
318
$15.7M 0.03%
679,328
+460,015
319
$15.7M 0.03%
390,244
-145,265
320
$15.6M 0.03%
71,855
+2,410
321
$15.4M 0.03%
239,387
-207,515
322
$15.4M 0.03%
982,472
+30,518
323
$15.4M 0.02%
270,575
+12,684
324
$15.2M 0.02%
612,867
+25,835
325
$15.1M 0.02%
689,743
-96,498
11 12
13
14 15