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
701
$210K ﹤0.01%
3,107
+57
702
$209K ﹤0.01%
16,326
+4,557
703
$207K ﹤0.01%
+20,257
704
$201K ﹤0.01%
+12,602
705
$191K ﹤0.01%
12,041
-6,108
706
$177K ﹤0.01%
119,191
-239,828
707
$165K ﹤0.01%
+16,679
708
$163K ﹤0.01%
35,093
-27,093
709
$158K ﹤0.01%
+234,777
710
$152K ﹤0.01%
+10,421
711
$125K ﹤0.01%
37,801
+2,220
712
$121K ﹤0.01%
+73,873
713
$116K ﹤0.01%
52,802
-215,089
714
$85.5K ﹤0.01%
+215,389
715
$67.7K ﹤0.01%
+36,490
716
$66.9K ﹤0.01%
+48,867
717
$52.2K ﹤0.01%
48,209
-3,464
718
$50.5K ﹤0.01%
11,434
-1,009
719
$44.4K ﹤0.01%
+28,652
720
$31.3K ﹤0.01%
+117,270
721
$18.6K ﹤0.01%
20,393
722
$15.2K ﹤0.01%
+55,577
723
– –
-54,182
724
– –
-85,374
725
– –
-14,044
27 28
29
30 31