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
701
$396K ﹤0.01%
9,292
-659
702
$389K ﹤0.01%
59,455
703
$366K ﹤0.01%
+109,200
704
$352K ﹤0.01%
45,900
705
$333K ﹤0.01%
6,669
706
$274K ﹤0.01%
8,749
707
$271K ﹤0.01%
11,268
708
$268K ﹤0.01%
3,200
-88,200
709
$264K ﹤0.01%
8,800
710
$259K ﹤0.01%
3,510
711
$252K ﹤0.01%
12,819
712
$242K ﹤0.01%
6,200
713
$223K ﹤0.01%
20,000
714
$204K ﹤0.01%
+2,964
715
$201K ﹤0.01%
13,702
716
$167K ﹤0.01%
+13,953
717
$161K ﹤0.01%
16,549
718
– –
-116,081
719
– –
-168,213
720
– –
-47,014
721
– –
-46,201
722
– –
-166,868
723
– –
-1,443,997
724
– –
-163,573
725
– –
-158,240
27 28
29
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