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
476
$6.33M 0.01%
+37,500
477
$6.24M 0.01%
130,510
-20,110
478
$6.15M 0.01%
409,394
479
$6.15M 0.01%
256,865
-1,210
480
$6.15M 0.01%
151,500
+14,800
481
$6.1M 0.01%
183,838
+29,399
482
$6.09M 0.01%
218,680
+4,540
483
$6.06M 0.01%
240,241
+20,497
484
$5.99M 0.01%
111,002
+6,034
485
$5.95M 0.01%
278,950
486
$5.94M 0.01%
+114,200
487
$5.91M 0.01%
107,400
+10,500
488
$5.89M 0.01%
+526,255
489
$5.85M 0.01%
107,219
490
$5.84M 0.01%
166,513
+28,353
491
$5.83M 0.01%
142,579
492
$5.82M 0.01%
265,115
-3,200
493
$5.75M 0.01%
920,067
+56,914
494
$5.71M 0.01%
43,843
495
$5.67M 0.01%
102,868
496
$5.62M 0.01%
229,171
+39,270
497
$5.6M 0.01%
425,110
+1,715
498
$5.55M 0.01%
170,018
499
$5.54M 0.01%
155,700
+15,200
500
$5.51M 0.01%
112,554
-612
18 19
20
21 22