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
526
$1.36M ﹤0.01%
79,117
527
$1.33M ﹤0.01%
273,548
+17,602
528
$1.31M ﹤0.01%
62,360
529
$1.29M ﹤0.01%
494,223
+7,046
530
$1.29M ﹤0.01%
9,928
+3,327
531
$1.28M ﹤0.01%
124,509
-8,720
532
$1.28M ﹤0.01%
76,475
533
$1.27M ﹤0.01%
6,100
+416
534
$1.2M ﹤0.01%
91,979
+9,048
535
$1.19M ﹤0.01%
+11,936
536
$1.18M ﹤0.01%
28,296
-291
537
$1.17M ﹤0.01%
5,009
+311
538
$1.14M ﹤0.01%
+6,667
539
$1.13M ﹤0.01%
69,371
-10,485
540
$1.12M ﹤0.01%
5,987
541
$1.12M ﹤0.01%
331,776
+9,919
542
$1.11M ﹤0.01%
18,990
543
$1.08M ﹤0.01%
65,855
+2,037
544
$1.06M ﹤0.01%
+39,736
545
$1.05M ﹤0.01%
26,280
546
$1.05M ﹤0.01%
77,858
-676
547
$1.05M ﹤0.01%
81,372
+23,074
548
$1.04M ﹤0.01%
53,843
+1,013
549
$1.02M ﹤0.01%
40,092
-4,601
550
$1.02M ﹤0.01%
83,668
-727
20 21
22
23 24