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
26
$519M 0.84%
13,561,856
+5,733,151
27
$514M 0.83%
8,836,271
+617,672
28
$503M 0.82%
15,148,762
+3,055,995
29
$498M 0.81%
4,905,468
+169,925
30
$496M 0.8%
8,004,005
+355,292
31
$481M 0.78%
7,720,330
+435,552
32
$466M 0.76%
6,200,846
-494,140
33
$460M 0.75%
9,238,225
+507,311
34
$457M 0.74%
4,859,892
+223,001
35
$453M 0.74%
8,198,722
+727,418
36
$452M 0.73%
10,002,718
-29,399
37
$430M 0.7%
4,891,873
+727,708
38
$429M 0.7%
3,051,812
-14,821
39
$427M 0.69%
30,097,608
+1,705,650
40
$419M 0.68%
13,622,147
-67,477
41
$419M 0.68%
7,791,058
+4,887,106
42
$417M 0.68%
9,842,166
+1,109,620
43
$416M 0.67%
38,247,021
+858,255
44
$411M 0.67%
19,748,484
+7,543,536
45
$385M 0.63%
5,937,932
-841,397
46
$372M 0.6%
5,154,767
-34,917
47
$368M 0.6%
8,267,376
+252,302
48
$361M 0.59%
4,125,367
+615,813
49
$359M 0.58%
3,912,175
+125,102
50
$356M 0.58%
6,305,522
-11,274
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