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
676
$906K ﹤0.01%
53,342
+1,450
677
$880K ﹤0.01%
96,900
678
$846K ﹤0.01%
+80,626
679
$845K ﹤0.01%
+72,480
680
$824K ﹤0.01%
416,120
+15,120
681
$797K ﹤0.01%
+724,418
682
$792K ﹤0.01%
33,008
+249
683
$786K ﹤0.01%
21,000
-7,300
684
$681K ﹤0.01%
138,400
685
$674K ﹤0.01%
154,216
686
$669K ﹤0.01%
318,500
687
$645K ﹤0.01%
+199,800
688
$642K ﹤0.01%
1,288
+269
689
$624K ﹤0.01%
46,545
690
$578K ﹤0.01%
37,094
691
$575K ﹤0.01%
+10,772
692
$537K ﹤0.01%
30,597
+630
693
$531K ﹤0.01%
70,600
-45,700
694
$527K ﹤0.01%
60,900
-451,713
695
$516K ﹤0.01%
69,800
-21,743
696
$506K ﹤0.01%
55,100
697
$472K ﹤0.01%
47,924
698
$465K ﹤0.01%
+21,640
699
$461K ﹤0.01%
241,200
-52,600
700
$412K ﹤0.01%
+5,080
26 27
28
29 30