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
576
$3.38M 0.01%
174,799
577
$3.33M 0.01%
143,386
+80,564
578
$3.21M 0.01%
+58,033
579
$3.21M 0.01%
+247,970
580
$3.19M 0.01%
76,098
-104,700
581
$3.17M 0.01%
49,823
582
$3.12M 0.01%
235,076
583
$3.11M 0.01%
65,953
-48,002
584
$3.03M ﹤0.01%
+52,327
585
$2.99M ﹤0.01%
76,915
-660
586
$2.98M ﹤0.01%
229,955
-30,100
587
$2.94M ﹤0.01%
280,381
588
$2.92M ﹤0.01%
1,096,531
+62,463
589
$2.91M ﹤0.01%
75,302
-26,983
590
$2.91M ﹤0.01%
+360,599
591
$2.9M ﹤0.01%
180,630
592
$2.88M ﹤0.01%
48,161
593
$2.83M ﹤0.01%
+30,178
594
$2.81M ﹤0.01%
104,423
595
$2.73M ﹤0.01%
42,414
+186
596
$2.71M ﹤0.01%
10,949
597
$2.69M ﹤0.01%
102,213
598
$2.69M ﹤0.01%
234,165
599
$2.68M ﹤0.01%
68,561
+1,485
600
$2.66M ﹤0.01%
263,028
+5,675
22 23
24
25 26