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
526
$4.74M 0.01%
71,140
+11,246
527
$4.65M 0.01%
188,094
+83,750
528
$4.58M 0.01%
354,630
-1,390
529
$4.54M 0.01%
88,427
-860
530
$4.47M 0.01%
+70,134
531
$4.46M 0.01%
+86,103
532
$4.46M 0.01%
436,770
+9,675
533
$4.42M 0.01%
137,790
-650
534
$4.42M 0.01%
3,773
535
$4.41M 0.01%
+652,590
536
$4.38M 0.01%
74,400
+7,300
537
$4.38M 0.01%
203,916
+4,447
538
$4.35M 0.01%
1,369,357
-196,180
539
$4.34M 0.01%
161,528
540
$4.28M 0.01%
455,574
541
$4.26M 0.01%
222,830
-1,410
542
$4.25M 0.01%
113,073
+29,604
543
$4.18M 0.01%
404,335
-200,165
544
$4.18M 0.01%
37,633
545
$4.13M 0.01%
128,541
+107,653
546
$4.09M 0.01%
116,930
-28,631
547
$4.09M 0.01%
232,207
+5,095
548
$4.08M 0.01%
230,881
549
$4.04M 0.01%
110,236
550
$4.02M 0.01%
+172,955
20 21
22
23 24