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
651
$1.71M ﹤0.01%
3,438
-1,656
652
$1.67M ﹤0.01%
151,287
653
$1.61M ﹤0.01%
+379,738
654
$1.55M ﹤0.01%
196,689
+4,310
655
$1.53M ﹤0.01%
99,662
+225
656
$1.45M ﹤0.01%
34,743
657
$1.45M ﹤0.01%
88,100
+17,600
658
$1.42M ﹤0.01%
22,400
+2,200
659
$1.39M ﹤0.01%
57,900
+23,691
660
$1.35M ﹤0.01%
100,277
661
$1.31M ﹤0.01%
42,100
662
$1.31M ﹤0.01%
+71,932
663
$1.3M ﹤0.01%
20,060
664
$1.27M ﹤0.01%
106,600
+300
665
$1.19M ﹤0.01%
10,075
666
$1.18M ﹤0.01%
59,124
+1,305
667
$1.16M ﹤0.01%
382,500
+27,481
668
$1.13M ﹤0.01%
54,596
+1,175
669
$1.12M ﹤0.01%
560,700
-80,200
670
$1.1M ﹤0.01%
79,500
671
$1.09M ﹤0.01%
111,579
-38,800
672
$1.07M ﹤0.01%
165,834
673
$1.07M ﹤0.01%
62,700
-178,844
674
$1.07M ﹤0.01%
161,613
+3,515
675
$1.01M ﹤0.01%
169,000
+51,500
25 26
27
28 29