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
301
$22.1M 0.03%
4,252,458
+233,114
302
$21.4M 0.03%
90,651
+81,219
303
$20.9M 0.03%
626,100
-20,037
304
$20.6M 0.03%
1,950,040
-45,650
305
$20.5M 0.03%
1,051,018
-45,123
306
$20.4M 0.03%
553,455
-21,535
307
$19.9M 0.03%
784,261
-32,433
308
$19.9M 0.03%
398,736
-13,851
309
$19.8M 0.03%
2,819,361
+1,811,141
310
$19.7M 0.03%
211,701
-12,534
311
$19.7M 0.03%
1,423,109
-63,637
312
$19.7M 0.03%
1,394,141
+139,646
313
$19.5M 0.03%
420,421
-92,704
314
$19.3M 0.03%
+464,260
315
$19.3M 0.03%
864,996
-31,730
316
$19.2M 0.03%
162,878
-3,661
317
$19.1M 0.03%
443,900
-17,136
318
$18.6M 0.03%
2,354,968
-84,113
319
$18.4M 0.03%
1,495,154
+475,838
320
$18.3M 0.03%
918,796
-26,730
321
$18.3M 0.03%
479,565
-15,425
322
$18.1M 0.03%
1,541,818
-49,656
323
$18.1M 0.03%
+196,421
324
$17.9M 0.02%
402,638
-14,821
325
$17.4M 0.02%
144,200
-5,502
11 12
13
14 15