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
551
$1.01M ﹤0.01%
46,551
552
$1.01M ﹤0.01%
3,684
553
$978K ﹤0.01%
+46,278
554
$975K ﹤0.01%
+17,762
555
$970K ﹤0.01%
30,102
-3,253,325
556
$960K ﹤0.01%
65,915
+7,803
557
$923K ﹤0.01%
1,824
558
$921K ﹤0.01%
50,625
-5,737
559
$915K ﹤0.01%
17,909
-19,929
560
$896K ﹤0.01%
18,637
+6,957
561
$895K ﹤0.01%
14,200
-71,214
562
$893K ﹤0.01%
184,559
+73,024
563
$881K ﹤0.01%
29,518
+17,141
564
$879K ﹤0.01%
117,676
-9,401
565
$879K ﹤0.01%
+134,788
566
$878K ﹤0.01%
8,573
567
$872K ﹤0.01%
+61,483
568
$870K ﹤0.01%
29,164
569
$858K ﹤0.01%
53,407
-17,150
570
$858K ﹤0.01%
7,733
-136,006
571
$855K ﹤0.01%
151,375
-6,152
572
$831K ﹤0.01%
16,424
+5,788
573
$831K ﹤0.01%
25,662
+7,173
574
$825K ﹤0.01%
52,973
+19,754
575
$817K ﹤0.01%
15,473
+724
21 22
23
24 25