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
601
$679K ﹤0.01%
28,054
602
$672K ﹤0.01%
5,949
+923
603
$665K ﹤0.01%
132,816
-41,534
604
$664K ﹤0.01%
22,009
-4,603
605
$648K ﹤0.01%
+7,976
606
$642K ﹤0.01%
90,436
+22,819
607
$640K ﹤0.01%
11,303
+1,538
608
$634K ﹤0.01%
28,065
-4,806
609
$628K ﹤0.01%
321,915
-145,330
610
$618K ﹤0.01%
38,154
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611
$612K ﹤0.01%
9,449
-82
612
$612K ﹤0.01%
78,144
+4,562
613
$608K ﹤0.01%
13,599
+1,025
614
$607K ﹤0.01%
13,341
-3,622
615
$600K ﹤0.01%
+62,312
616
$596K ﹤0.01%
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617
$595K ﹤0.01%
9,353
618
$588K ﹤0.01%
29,027
-17,828
619
$587K ﹤0.01%
72,512
-3,065
620
$587K ﹤0.01%
91,937
-130,053
621
$570K ﹤0.01%
15,785
-854
622
$570K ﹤0.01%
71,192
+13,444
623
$566K ﹤0.01%
104,130
624
$552K ﹤0.01%
319,317
+90,198
625
$551K ﹤0.01%
13,385
-117
23 24
25
26 27