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
601
$2.65M ﹤0.01%
560,493
-5,800
602
$2.63M ﹤0.01%
162,774
+707
603
$2.62M ﹤0.01%
323,528
+166,831
604
$2.6M ﹤0.01%
640,120
+369,960
605
$2.56M ﹤0.01%
135,340
-123,240
606
$2.56M ﹤0.01%
93,507
+2,060
607
$2.54M ﹤0.01%
56,080
-600
608
$2.54M ﹤0.01%
68,497
-45,289
609
$2.52M ﹤0.01%
325,819
+125,819
610
$2.51M ﹤0.01%
199,245
611
$2.5M ﹤0.01%
122,499
612
$2.47M ﹤0.01%
384,139
-1,000
613
$2.47M ﹤0.01%
49,923
614
$2.4M ﹤0.01%
113,497
+431
615
$2.39M ﹤0.01%
118,400
+400
616
$2.36M ﹤0.01%
+138,291
617
$2.32M ﹤0.01%
85,624
618
$2.31M ﹤0.01%
369,020
+5,400
619
$2.27M ﹤0.01%
114,998
620
$2.23M ﹤0.01%
64,331
621
$2.22M ﹤0.01%
+331,985
622
$2.22M ﹤0.01%
202,038
-46,107
623
$2.19M ﹤0.01%
91,276
+2,080
624
$2.17M ﹤0.01%
64,287
625
$2.17M ﹤0.01%
+429,640
23 24
25
26 27