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
326
$14.9M 0.02%
542,200
+111,855
327
$14.9M 0.02%
222,026
-13,076
328
$14.9M 0.02%
505,100
+6,740
329
$14.8M 0.02%
1,669,904
-219,000
330
$14.8M 0.02%
823,960
-127,799
331
$14.8M 0.02%
316,185
+35,984
332
$14.8M 0.02%
+1,034,673
333
$14.5M 0.02%
2,911,940
+1,953,405
334
$14.5M 0.02%
618,033
+29,079
335
$14.3M 0.02%
737,042
+16,341
336
$14.2M 0.02%
409,352
+129,955
337
$14.1M 0.02%
230,131
+203,693
338
$14M 0.02%
218,039
-354,534
339
$14M 0.02%
824,400
340
$13.9M 0.02%
724,480
+253,020
341
$13.8M 0.02%
679,061
+42,582
342
$13.8M 0.02%
670,666
+14,963
343
$13.6M 0.02%
94,892
-40,815
344
$13.5M 0.02%
797,560
-149,200
345
$13.4M 0.02%
1,433,225
-6,160
346
$13.3M 0.02%
21,712
+484
347
$13.3M 0.02%
239,743
+10,466
348
$13.2M 0.02%
703,642
+13,789
349
$13M 0.02%
1,306,642
+7,005
350
$12.9M 0.02%
378,052
-2,497,766
12 13
14
15 16