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
451
$3.08M ﹤0.01%
600,861
+55,779
452
$3.08M ﹤0.01%
123,002
-16,590
453
$3.05M ﹤0.01%
29,940
+2,250
454
$2.98M ﹤0.01%
173,054
+37,246
455
$2.92M ﹤0.01%
119,239
-18,141
456
$2.88M ﹤0.01%
29,758
+25,707
457
$2.84M ﹤0.01%
71,453
+51,118
458
$2.83M ﹤0.01%
+390,175
459
$2.82M ﹤0.01%
+159,777
460
$2.71M ﹤0.01%
137,486
-18,844
461
$2.71M ﹤0.01%
208,148
+13,450
462
$2.69M ﹤0.01%
72,123
-10,974
463
$2.62M ﹤0.01%
341,251
-213,580
464
$2.57M ﹤0.01%
306,807
-46,712
465
$2.55M ﹤0.01%
109,123
+72,277
466
$2.54M ﹤0.01%
93,649
-57,821
467
$2.49M ﹤0.01%
143,913
-21,894
468
$2.48M ﹤0.01%
49,567
-7,526
469
$2.46M ﹤0.01%
97,794
-3,659
470
$2.43M ﹤0.01%
+59,996
471
$2.37M ﹤0.01%
212,897
+43,978
472
$2.34M ﹤0.01%
+79,486
473
$2.33M ﹤0.01%
172,119
+47,142
474
$2.31M ﹤0.01%
24,494
-7,440,957
475
$2.31M ﹤0.01%
37,566
-5,451
17 18
19
20 21