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
26
$573M 0.79%
1,998,663
-732,732
27
$572M 0.79%
7,344,173
-1,446,573
28
$571M 0.79%
1,732,080
+1,412
29
$567M 0.79%
8,233,911
-1,332,349
30
$545M 0.75%
8,056,248
+231,782
31
$537M 0.74%
6,876,436
-4,939
32
$533M 0.74%
19,832,625
-1,657,169
33
$531M 0.74%
1,980,699
-26,420
34
$530M 0.73%
3,584,202
-10,726
35
$529M 0.73%
7,103,774
-983,401
36
$529M 0.73%
9,916,332
+19,857
37
$524M 0.73%
1,622,135
-20,292
38
$522M 0.72%
1,198,429
+133,351
39
$511M 0.71%
3,667,246
-124,136
40
$489M 0.68%
2,128,315
-42,375
41
$485M 0.67%
2,275,733
-1,027,055
42
$482M 0.67%
9,021,312
+359,562
43
$478M 0.66%
+5,899,130
44
$465M 0.64%
2,037,257
-140,558
45
$465M 0.64%
3,879,193
-102,204
46
$458M 0.63%
1,233,344
-31,343
47
$456M 0.63%
4,940,922
+1,372,520
48
$456M 0.63%
8,687,812
+435,377
49
$450M 0.62%
1,156,206
+1,227
50
$450M 0.62%
8,087,612
-85,672
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