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
401
$6.46M 0.01%
782,652
+356,320
402
$6.21M 0.01%
+424,740
403
$6.16M 0.01%
251,106
-50,637
404
$6.12M 0.01%
4,436
-6,157
405
$5.84M 0.01%
11,242
-458
406
$5.7M 0.01%
359,171
-53,096
407
$5.52M 0.01%
468,044
+15,324
408
$5.48M 0.01%
114,905
-17,403
409
$5.44M 0.01%
+165,836
410
$5.42M 0.01%
26,484
-1,071
411
$5.39M 0.01%
77,179
-6,471,018
412
$5.37M 0.01%
190,126
-40,355
413
$5.21M 0.01%
132,126
-5,852
414
$5.11M 0.01%
393,470
+36,313
415
$4.99M 0.01%
220,926
-10,792
416
$4.88M 0.01%
49,511
-1,792
417
$4.86M 0.01%
264,556
-17,332
418
$4.86M 0.01%
175,092
+95,760
419
$4.73M 0.01%
53,197
-46
420
$4.65M 0.01%
106,277
-13,497
421
$4.59M 0.01%
68,934
+5,365
422
$4.56M 0.01%
891,018
-117,218
423
$4.41M 0.01%
26,354
424
$4.31M 0.01%
225,418
+3,573
425
$4.3M 0.01%
29,467
+4,704
15 16
17
18 19