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
426
$8.32M 0.01%
86,500
+29,700
427
$8.28M 0.01%
343,990
+17,630
428
$8.28M 0.01%
1,412,231
-202,309
429
$8.27M 0.01%
403,560
+167,608
430
$8.22M 0.01%
53,614
-10,000
431
$8.18M 0.01%
265,802
+30,363
432
$8.03M 0.01%
1,408,212
+24,338
433
$8M 0.01%
50,488
+46,872
434
$7.96M 0.01%
253,748
-41,686
435
$7.83M 0.01%
225,515
436
$7.8M 0.01%
+192,470
437
$7.75M 0.01%
542,924
-215,882
438
$7.72M 0.01%
254,435
+5,962
439
$7.62M 0.01%
69,894
+7,932
440
$7.58M 0.01%
533,680
-264,481
441
$7.46M 0.01%
312,330
-1,710
442
$7.43M 0.01%
223,604
+855
443
$7.43M 0.01%
686,720
-115,820
444
$7.4M 0.01%
141,292
+5,843
445
$7.29M 0.01%
330,620
+126,550
446
$7.27M 0.01%
198,000
+19,400
447
$7.25M 0.01%
204,769
-69,335
448
$7.24M 0.01%
204,570
-1,320
449
$7.22M 0.01%
+658,410
450
$7.21M 0.01%
245,524
+5,280
16 17
18
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