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
451
$7.18M 0.01%
491,984
+10,735
452
$7.17M 0.01%
291,611
+13,908
453
$7.17M 0.01%
860,380
-311,299
454
$7.13M 0.01%
1,556,500
+1,015,405
455
$7.09M 0.01%
+137,200
456
$7.03M 0.01%
208,377
457
$6.88M 0.01%
662,676
-226,145
458
$6.79M 0.01%
182,417
+26,344
459
$6.78M 0.01%
229,570
-1,120
460
$6.76M 0.01%
187,032
461
$6.75M 0.01%
447,970
-2,240
462
$6.69M 0.01%
260,338
463
$6.64M 0.01%
118,370
464
$6.59M 0.01%
214,210
+9,564
465
$6.54M 0.01%
372,491
+187,748
466
$6.51M 0.01%
495,839
467
$6.5M 0.01%
464,160
468
$6.5M 0.01%
1,356,840
-862,860
469
$6.47M 0.01%
68,974
-44,830
470
$6.44M 0.01%
516,543
+55,201
471
$6.39M 0.01%
9,840
+2,222
472
$6.37M 0.01%
486,000
473
$6.36M 0.01%
163,195
+151,049
474
$6.35M 0.01%
189,490
-1,030
475
$6.33M 0.01%
20,263
-1,525
17 18
19
20 21