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
376
$11.6M 0.02%
104,400
+10,200
377
$11.6M 0.02%
433,080
+264,780
378
$11.5M 0.02%
359,325
+9,319
379
$11.4M 0.02%
643,164
-836,799
380
$11.4M 0.02%
414,962
-55,380
381
$11.4M 0.02%
28,963
-17,054
382
$11.3M 0.02%
653,953
+122,077
383
$11.3M 0.02%
+509,200
384
$11.1M 0.02%
521,470
-5,790
385
$11.1M 0.02%
285,411
-123,256
386
$11.1M 0.02%
299,095
+141,091
387
$11M 0.02%
1,471,900
-1,930
388
$10.8M 0.02%
1,211,382
+218,230
389
$10.7M 0.02%
480,406
+351,184
390
$10.6M 0.02%
3,101,560
+646,105
391
$10.6M 0.02%
113,600
-53,800
392
$10.5M 0.02%
337,574
+18,230
393
$10.5M 0.02%
95,528
-1,845
394
$10.5M 0.02%
1,149,380
+98,162
395
$10.4M 0.02%
651,530
+9,728
396
$10.3M 0.02%
121,752
+8,127
397
$10.3M 0.02%
160,784
+6,986
398
$10.2M 0.02%
268,147
399
$10.1M 0.02%
386,174
+92,900
400
$10.1M 0.02%
73,410
-4,017
14 15
16
17 18