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
51
$355M 0.58%
3,589,422
+365,837
52
$352M 0.57%
6,086,528
+1,324,897
53
$344M 0.56%
27,698,053
-1,915,525
54
$343M 0.56%
38,354,116
+980,745
55
$341M 0.55%
1,749,470
-575,887
56
$340M 0.55%
3,930,991
-1,219,914
57
$339M 0.55%
7,081,658
+146,416
58
$334M 0.54%
4,853,255
+160,478
59
$325M 0.53%
8,245,062
+744,734
60
$324M 0.53%
12,466,751
+2,600,900
61
$322M 0.52%
5,716,827
+1,049,483
62
$320M 0.52%
6,926,415
+667,917
63
$318M 0.52%
5,557,623
+289,105
64
$303M 0.49%
2,982,791
+126,816
65
$301M 0.49%
3,087,528
+890,853
66
$285M 0.46%
2,557,530
+69,015
67
$283M 0.46%
3,787,998
+217,623
68
$279M 0.45%
2,445,656
-1,569,893
69
$277M 0.45%
5,008,408
-184,668
70
$277M 0.45%
35,566,689
-3,166,240
71
$276M 0.45%
5,274,626
+198,750
72
$275M 0.45%
8,249,043
+417,937
73
$272M 0.44%
7,905,938
+302,441
74
$266M 0.43%
5,330,283
+1,782,200
75
$249M 0.4%
+9,903,335
1 2
3
4 5