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
376
$8.7M 0.01%
621,984
-1,035,879
377
$8.44M 0.01%
199,338
-39,761
378
$8.41M 0.01%
66,870
-2,358
379
$8.38M 0.01%
551,206
-20,033
380
$8.07M 0.01%
153,139
+22,055
381
$7.96M 0.01%
139,317
-5,707
382
$7.9M 0.01%
940,475
+33,635
383
$7.9M 0.01%
42,034
-1,459
384
$7.88M 0.01%
106,939
-4,171
385
$7.86M 0.01%
54,745
-2,009
386
$7.78M 0.01%
+84,114
387
$7.75M 0.01%
+131,613
388
$7.51M 0.01%
270,211
-79,827
389
$7.38M 0.01%
73,263
-11,097
390
$7.25M 0.01%
419,957
-16,552
391
$7.17M 0.01%
+721,825
392
$7.13M 0.01%
176,975
-5,846
393
$7.1M 0.01%
35,509
394
$7.04M 0.01%
167,536
-2,509
395
$6.98M 0.01%
134,401
-20,386
396
$6.82M 0.01%
94,829
-9,667
397
$6.79M 0.01%
81,720
-32,830
398
$6.68M 0.01%
128,132
-4,766
399
$6.61M 0.01%
510,498
-18,594
400
$6.58M 0.01%
179,686
-8,902
14 15
16
17 18