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
401
$10M 0.02%
235,056
+55,747
402
$10M 0.02%
607,304
-2,470
403
$9.87M 0.02%
608,712
+15,946
404
$9.84M 0.02%
+143,792
405
$9.76M 0.02%
135,248
+5,675
406
$9.74M 0.02%
715,248
-4,300
407
$9.67M 0.02%
188,385
408
$9.49M 0.02%
1,621,870
-13,050
409
$9.41M 0.02%
+439,552
410
$9.34M 0.02%
280,470
+41,590
411
$9.31M 0.02%
382,775
412
$9.17M 0.01%
987,000
+9,377
413
$9M 0.01%
524,583
-978
414
$8.93M 0.01%
2,363,310
+196,360
415
$8.93M 0.01%
154,980
-50,636
416
$8.91M 0.01%
345,291
-12,091
417
$8.88M 0.01%
109,200
+10,700
418
$8.7M 0.01%
819,380
-461,460
419
$8.7M 0.01%
195,960
+91,120
420
$8.67M 0.01%
134,200
+13,900
421
$8.47M 0.01%
523,570
-21,180
422
$8.45M 0.01%
1,764,050
+50,215
423
$8.42M 0.01%
468,830
+110,459
424
$8.42M 0.01%
758,200
-3,050
425
$8.38M 0.01%
+444,930
15 16
17
18 19