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
426
$4.23M 0.01%
255,535
-38,899
427
$4.2M 0.01%
1,185,683
+242,025
428
$4.13M 0.01%
260,022
-39,562
429
$4.11M 0.01%
266,209
+24,618
430
$4.07M 0.01%
141,281
-7,147
431
$3.87M 0.01%
760,452
-14,954
432
$3.67M 0.01%
546,671
+285,881
433
$3.62M 0.01%
149,208
+44,579
434
$3.61M 0.01%
178,745
+41,553
435
$3.55M ﹤0.01%
126,731
+56,600
436
$3.52M ﹤0.01%
345,337
+42,400
437
$3.45M ﹤0.01%
82,684
+53,173
438
$3.43M ﹤0.01%
115,936
-17,644
439
$3.4M ﹤0.01%
57,676
+14,187
440
$3.38M ﹤0.01%
289,171
-2,062
441
$3.33M ﹤0.01%
108,509
+55,679
442
$3.31M ﹤0.01%
617,315
-67,102
443
$3.27M ﹤0.01%
93,666
-14,259
444
$3.24M ﹤0.01%
220,425
+85,912
445
$3.19M ﹤0.01%
80,420
-7,376
446
$3.19M ﹤0.01%
+83,415
447
$3.18M ﹤0.01%
18,889
-2,868
448
$3.11M ﹤0.01%
22,009
-820
449
$3.1M ﹤0.01%
111,971
-16,955
450
$3.09M ﹤0.01%
25,576
+2,008
16 17
18
19 20