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
$82.7B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$441M
3
+$389M
4
SCHW icon
Charles Schwab
SCHW
+$384M
5
APO icon
Apollo Global Management
APO
+$371M

Top Sells

1
+$454M
2
+$282M
3
+$258M
4
CW icon
Curtiss-Wright
CW
+$249M
5
JPM icon
JPMorgan Chase
JPM
+$247M

Sector Composition

1 Financials 21.07%
2 Technology 14.6%
3 Industrials 13.52%
4 Healthcare 11.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.44M ﹤0.01%
28,062
+5,749
527
$1.44M ﹤0.01%
37,622
-1,167
528
$1.4M ﹤0.01%
29,280
+7,562
529
$1.38M ﹤0.01%
11,150
+1,978
530
$1.37M ﹤0.01%
54,157
+7,605
531
$1.37M ﹤0.01%
135,436
+4,164
532
$1.35M ﹤0.01%
128,811
-39,193
533
$1.35M ﹤0.01%
70,424
+2,165
534
$1.34M ﹤0.01%
64,563
+3,382
535
$1.34M ﹤0.01%
13,235
+116
536
$1.32M ﹤0.01%
125,781
-3,049
537
$1.27M ﹤0.01%
38,735
+1,149
538
$1.25M ﹤0.01%
49,054
-8,046
539
$1.24M ﹤0.01%
28,458
-5,364,134
540
$1.23M ﹤0.01%
216,950
-39,686
541
$1.22M ﹤0.01%
544,560
-61,639
542
$1.22M ﹤0.01%
+16,566
543
$1.21M ﹤0.01%
7,270
-58,296
544
$1.18M ﹤0.01%
7,393
-540,372
545
$1.17M ﹤0.01%
23,918
+7,614
546
$1.16M ﹤0.01%
143,769
-57,032
547
$1.15M ﹤0.01%
79,506
+3,109
548
$1.14M ﹤0.01%
46,804
+1,804
549
$1.14M ﹤0.01%
38,085
+8,475
550
$1.13M ﹤0.01%
9,060
-4,485
20 21
22
23 24