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
501
$1.74M ﹤0.01%
84,079
-12,799
502
$1.73M ﹤0.01%
135,604
-20,608
503
$1.73M ﹤0.01%
48,473
504
$1.72M ﹤0.01%
31,700
-1,824
505
$1.7M ﹤0.01%
+110,998
506
$1.7M ﹤0.01%
5,424
507
$1.69M ﹤0.01%
144,730
508
$1.69M ﹤0.01%
154,747
-14,579
509
$1.64M ﹤0.01%
91,998
+31,385
510
$1.62M ﹤0.01%
109,038
+53,320
511
$1.58M ﹤0.01%
+176,215
512
$1.56M ﹤0.01%
162,365
-24,578
513
$1.54M ﹤0.01%
156,314
-141,761
514
$1.52M ﹤0.01%
50,075
-8,057
515
$1.52M ﹤0.01%
13,450
516
$1.51M ﹤0.01%
33,664
-3,042,178
517
$1.5M ﹤0.01%
99,652
-3,083,663
518
$1.46M ﹤0.01%
173,895
-26,305
519
$1.42M ﹤0.01%
+25,722
520
$1.42M ﹤0.01%
45,266
+2,662
521
$1.4M ﹤0.01%
52,590
-7,985
522
$1.39M ﹤0.01%
33,858
523
$1.37M ﹤0.01%
256,491
-71,786
524
$1.37M ﹤0.01%
167,491
-25,459
525
$1.36M ﹤0.01%
65,620
-570
19 20
21
22 23