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
351
$12.9M 0.02%
626,096
-483,176
352
$12.9M 0.02%
312,888
+254,605
353
$12.8M 0.02%
861,706
+35,872
354
$12.8M 0.02%
604,070
-5,829,614
355
$12.8M 0.02%
1,105,826
-61,666
356
$12.6M 0.02%
246,900
+24,200
357
$12.6M 0.02%
562,030
+82,669
358
$12.5M 0.02%
188,900
-745,929
359
$12.4M 0.02%
563,950
+8,538
360
$12.4M 0.02%
114,052
-24,274
361
$12.4M 0.02%
283,077
-51,913
362
$12.3M 0.02%
639,860
+208,190
363
$12.3M 0.02%
946,289
+95,700
364
$12.3M 0.02%
109,565
-52,874
365
$12.2M 0.02%
994,270
+54,810
366
$12.1M 0.02%
505,830
-109,480
367
$12.1M 0.02%
1,502,726
+61,400
368
$12M 0.02%
528,439
+19,426
369
$11.9M 0.02%
630,174
-15,055
370
$11.8M 0.02%
574,146
+24,685
371
$11.8M 0.02%
189,300
+86,600
372
$11.8M 0.02%
327,011
+163,180
373
$11.7M 0.02%
185,734
+8,909
374
$11.7M 0.02%
367,100
+257,200
375
$11.7M 0.02%
673,515
+18,841
13 14
15
16 17