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
676
$365K ﹤0.01%
+11,584
677
$364K ﹤0.01%
+17,715
678
$363K ﹤0.01%
9,326
-12,226
679
$357K ﹤0.01%
33,666
680
$356K ﹤0.01%
11,912
-3,820
681
$355K ﹤0.01%
20,532
682
$351K ﹤0.01%
40,448
683
$335K ﹤0.01%
17,347
684
$333K ﹤0.01%
+3,302
685
$332K ﹤0.01%
21,439
686
$328K ﹤0.01%
12,342
-6,815
687
$324K ﹤0.01%
62,879
-61,445
688
$310K ﹤0.01%
329,820
+66,554
689
$304K ﹤0.01%
94,983
+17,064
690
$303K ﹤0.01%
7,538
-1,645
691
$281K ﹤0.01%
30,671
-9,484
692
$277K ﹤0.01%
21,091
+4,211
693
$275K ﹤0.01%
+12,361
694
$274K ﹤0.01%
45,609
-359
695
$255K ﹤0.01%
+22,735
696
$246K ﹤0.01%
+2,488
697
$238K ﹤0.01%
4,168
+37
698
$231K ﹤0.01%
8,307
-9,113
699
$222K ﹤0.01%
30,750
700
$214K ﹤0.01%
+1,390
26 27
28
29 30