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
501
$5.49M 0.01%
134,011
+75,240
502
$5.42M 0.01%
71,133
503
$5.39M 0.01%
588,003
+19,053
504
$5.33M 0.01%
70,002
505
$5.32M 0.01%
211,338
+4,705
506
$5.32M 0.01%
89,691
507
$5.29M 0.01%
+54,000
508
$5.26M 0.01%
132,608
-397,824
509
$5.25M 0.01%
57,474
-38,350
510
$5.2M 0.01%
227,435
-1,310
511
$5.14M 0.01%
267,135
-76,101
512
$5.14M 0.01%
+131,114
513
$5.1M 0.01%
700,610
-335,805
514
$5.08M 0.01%
531,842
515
$5.07M 0.01%
34
516
$5.07M 0.01%
+50,713
517
$5.03M 0.01%
+282,347
518
$5.02M 0.01%
+117,277
519
$4.96M 0.01%
94,391
+41,695
520
$4.94M 0.01%
217,120
-160,585
521
$4.94M 0.01%
+486,344
522
$4.91M 0.01%
+43,664
523
$4.87M 0.01%
184,370
-38,119
524
$4.84M 0.01%
124,895
-104,570
525
$4.8M 0.01%
1,260,765
-526,977
19 20
21
22 23