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
476
$2.3M ﹤0.01%
16,949
+2,013
477
$2.28M ﹤0.01%
151,397
+14,269
478
$2.27M ﹤0.01%
13,268
-6,835
479
$2.24M ﹤0.01%
272,165
-23,737
480
$2.24M ﹤0.01%
94,943
-14,469
481
$2.24M ﹤0.01%
+47,180
482
$2.23M ﹤0.01%
+81,475
483
$2.23M ﹤0.01%
21,045
-1,100,970
484
$2.22M ﹤0.01%
98,512
485
$2.17M ﹤0.01%
64,493
+1,111
486
$2.15M ﹤0.01%
119,757
-18,245
487
$2.1M ﹤0.01%
59,819
+11,760
488
$2.04M ﹤0.01%
40,724
+29,049
489
$2.01M ﹤0.01%
89,281
-34,494
490
$2.01M ﹤0.01%
38,113
491
$1.99M ﹤0.01%
37,770
-10,965
492
$1.96M ﹤0.01%
29,774
+3,069
493
$1.91M ﹤0.01%
111,900
494
$1.9M ﹤0.01%
110,698
-51,584
495
$1.87M ﹤0.01%
12,798
496
$1.81M ﹤0.01%
60,941
-307
497
$1.8M ﹤0.01%
30,907
+1,455
498
$1.79M ﹤0.01%
72,797
-19,258
499
$1.79M ﹤0.01%
64,285
+4,086
500
$1.75M ﹤0.01%
272,131
18 19
20
21 22