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
576
$784K ﹤0.01%
12,624
+1,288
577
$783K ﹤0.01%
15,522
+7,674
578
$770K ﹤0.01%
17,457
-2,899
579
$767K ﹤0.01%
174,670
580
$761K ﹤0.01%
33,798
581
$760K ﹤0.01%
8,302
+577
582
$752K ﹤0.01%
17,914
583
$751K ﹤0.01%
41,960
-5,386
584
$748K ﹤0.01%
17,793
+1,632
585
$738K ﹤0.01%
69,848
586
$727K ﹤0.01%
42,964
+3,933
587
$727K ﹤0.01%
36,216
588
$726K ﹤0.01%
37,133
-1,499
589
$724K ﹤0.01%
26,372
590
$722K ﹤0.01%
37,762
591
$717K ﹤0.01%
14,511
-2,689
592
$716K ﹤0.01%
51,077
-1,132
593
$715K ﹤0.01%
76,603
594
$707K ﹤0.01%
+260,021
595
$701K ﹤0.01%
65,254
+12,823
596
$700K ﹤0.01%
15,322
+757
597
$699K ﹤0.01%
3,093
+2,624
598
$693K ﹤0.01%
35,110
+14,245
599
$691K ﹤0.01%
12,148
-19,862
600
$687K ﹤0.01%
139,065
22 23
24
25 26