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
351
$12M 0.02%
469,780
-10,577
352
$12M 0.02%
+1,726,006
353
$11.5M 0.02%
243,921
-4,871
354
$11.2M 0.02%
+96,077
355
$11.2M 0.02%
416,015
+38,443
356
$11M 0.02%
531,962
-30,398
357
$10.8M 0.01%
150,505
-4,384
358
$10.7M 0.01%
1,216,170
+298,349
359
$10.7M 0.01%
352,907
-17,693
360
$10.6M 0.01%
+326,621
361
$10.6M 0.01%
591,495
-20,419
362
$10.5M 0.01%
373,904
-16,889
363
$10.4M 0.01%
+82,404
364
$10.3M 0.01%
257,320
-438,083
365
$10M 0.01%
744,596
+16,858
366
$9.94M 0.01%
68,423
-2,260
367
$9.78M 0.01%
709,156
+72,057
368
$9.74M 0.01%
80,589
-4,163
369
$9.44M 0.01%
182,700
-15,429
370
$9.3M 0.01%
61,424
-1,543
371
$9.07M 0.01%
109,285
-1,188
372
$9.04M 0.01%
158,728
-5,703
373
$9.01M 0.01%
248,881
-373,126
374
$9M 0.01%
2,473,913
-206,790
375
$8.79M 0.01%
201,757
+28,351
13 14
15
16 17