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
626
$545K ﹤0.01%
79,086
+891
627
$539K ﹤0.01%
74,690
+34,059
628
$538K ﹤0.01%
41,853
+7,600
629
$536K ﹤0.01%
11,214
+4,432
630
$533K ﹤0.01%
85,084
-14,830
631
$527K ﹤0.01%
9,443
+1,762
632
$521K ﹤0.01%
3,585
-31
633
$516K ﹤0.01%
19,346
-3,578
634
$514K ﹤0.01%
38,438
+7,311
635
$512K ﹤0.01%
29,658
+13,518
636
$511K ﹤0.01%
44,158
-383
637
$508K ﹤0.01%
11,904
+1,427
638
$486K ﹤0.01%
28,483
639
$484K ﹤0.01%
79,370
+12,071
640
$482K ﹤0.01%
35,426
-45,797
641
$481K ﹤0.01%
17,173
-97,463
642
$480K ﹤0.01%
190,403
+96,033
643
$474K ﹤0.01%
+57,777
644
$472K ﹤0.01%
71,338
+10,059
645
$471K ﹤0.01%
37,643
646
$470K ﹤0.01%
26,722
-6,822
647
$469K ﹤0.01%
6,287
-7,332
648
$469K ﹤0.01%
6,249
+1,533
649
$463K ﹤0.01%
36,807
+7,011
650
$455K ﹤0.01%
+48,232
24 25
26
27 28