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
626
$2.12M ﹤0.01%
700,830
-514,172
627
$2.07M ﹤0.01%
+340,511
628
$2.05M ﹤0.01%
221,500
629
$2.05M ﹤0.01%
129,163
+2,775
630
$2.03M ﹤0.01%
159,104
+3,495
631
$2.03M ﹤0.01%
103,042
-26,858
632
$2.02M ﹤0.01%
+183,450
633
$1.98M ﹤0.01%
191,000
634
$1.97M ﹤0.01%
85,385
635
$1.96M ﹤0.01%
31,443
636
$1.95M ﹤0.01%
127,400
-1,800
637
$1.93M ﹤0.01%
83,924
638
$1.93M ﹤0.01%
36,497
+25,290
639
$1.92M ﹤0.01%
140,600
-31,100
640
$1.9M ﹤0.01%
86,750
+1,895
641
$1.86M ﹤0.01%
52,276
+1,165
642
$1.84M ﹤0.01%
123,349
-116,169
643
$1.84M ﹤0.01%
261,730
+25,030
644
$1.82M ﹤0.01%
+131,928
645
$1.8M ﹤0.01%
50,538
646
$1.78M ﹤0.01%
159,170
+3,430
647
$1.77M ﹤0.01%
168,460
+3,625
648
$1.77M ﹤0.01%
42,500
+200
649
$1.76M ﹤0.01%
366,200
+800
650
$1.72M ﹤0.01%
16,720
24 25
26
27 28