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
651
$453K ﹤0.01%
+6,374
652
$451K ﹤0.01%
43,284
-424
653
$436K ﹤0.01%
66,223
654
$424K ﹤0.01%
132,533
+19,816
655
$424K ﹤0.01%
+9,387
656
$424K ﹤0.01%
+14,398
657
$423K ﹤0.01%
47,035
-38,395
658
$418K ﹤0.01%
39,173
659
$414K ﹤0.01%
65,354
-146,747
660
$410K ﹤0.01%
+16,705
661
$409K ﹤0.01%
+9,002
662
$406K ﹤0.01%
53,694
+28,082
663
$403K ﹤0.01%
26,542
-149
664
$401K ﹤0.01%
14,319
+2,357
665
$400K ﹤0.01%
14,257
-120
666
$400K ﹤0.01%
18,402
-1,540
667
$385K ﹤0.01%
37,011
+15,659
668
$385K ﹤0.01%
2,789
-117
669
$382K ﹤0.01%
184,751
+31,898
670
$380K ﹤0.01%
56,430
+13,468
671
$380K ﹤0.01%
5,761
-32
672
$378K ﹤0.01%
+53,324
673
$372K ﹤0.01%
52,408
-46,768
674
$369K ﹤0.01%
11,340
+2,112
675
$366K ﹤0.01%
11,832
+3,092
25 26
27
28 29