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
551
$4M 0.01%
87,120
+19,867
552
$4M 0.01%
52,650
553
$3.96M 0.01%
120,961
+2,680
554
$3.87M 0.01%
307,640
-64,600
555
$3.85M 0.01%
210,989
+2,160
556
$3.83M 0.01%
+196,844
557
$3.82M 0.01%
169,808
-50,000
558
$3.81M 0.01%
159,355
-1,240
559
$3.81M 0.01%
+222,951
560
$3.75M 0.01%
320,408
-203,301
561
$3.72M 0.01%
954,152
562
$3.69M 0.01%
534,040
-135,960
563
$3.68M 0.01%
147,671
-1,452
564
$3.66M 0.01%
+116,779
565
$3.65M 0.01%
62,081
566
$3.63M 0.01%
76,186
+35,094
567
$3.61M 0.01%
300,657
-244,150
568
$3.59M 0.01%
148,790
-1,140
569
$3.58M 0.01%
222,725
-112,110
570
$3.57M 0.01%
72,229
-3,536
571
$3.56M 0.01%
74,730
-4,749,148
572
$3.48M 0.01%
310,400
+30,400
573
$3.43M 0.01%
384,660
+226,008
574
$3.4M 0.01%
26,115
575
$3.4M 0.01%
268,271
+22,671
21 22
23
24 25