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
326
$16.9M 0.02%
524,767
+78,922
327
$16.8M 0.02%
810,702
-17,639
328
$16.8M 0.02%
588,293
-19,988
329
$16.8M 0.02%
1,159,471
-39,311
330
$15.2M 0.02%
539,381
+2,630
331
$15.1M 0.02%
170,457
-4,734
332
$14.9M 0.02%
439,940
-15,688
333
$14.7M 0.02%
601,522
-413,053
334
$14.5M 0.02%
637,064
-17,380
335
$14.4M 0.02%
49,510
-1,807
336
$14M 0.02%
601,304
+3,666
337
$13.8M 0.02%
535,420
-25,295
338
$13.7M 0.02%
692,377
-24,401
339
$13.5M 0.02%
86,511
+24,160
340
$13.4M 0.02%
555,155
+19,151
341
$13.1M 0.02%
133,333
-5,051
342
$13.1M 0.02%
782,912
+670,982
343
$13M 0.02%
50,222
-1,371
344
$12.9M 0.02%
+456,906
345
$12.8M 0.02%
640,634
-22,392
346
$12.7M 0.02%
+47,859
347
$12.2M 0.02%
152,436
-536,801
348
$12.2M 0.02%
308,207
-9,179
349
$12.1M 0.02%
300,383
-3,423
350
$12.1M 0.02%
445,876
-14,587
12 13
14
15 16