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
51
$449M 0.62%
146,470
-42,590
52
$446M 0.62%
14,142,868
-1,577,383
53
$440M 0.61%
8,610,184
-1,192,588
54
$438M 0.61%
991,240
-9,395
55
$410M 0.57%
12,689,138
-2,627,730
56
$407M 0.56%
3,052,862
-38,568
57
$406M 0.56%
2,052,716
+135,861
58
$406M 0.56%
2,893,303
+275,368
59
$398M 0.55%
9,186,276
-483,305
60
$393M 0.54%
1,212,143
-304,765
61
$392M 0.54%
1,763,878
+198,185
62
$392M 0.54%
7,168,492
+1,436,614
63
$384M 0.53%
8,449,403
+1,596,232
64
$384M 0.53%
2,739,094
+647,234
65
$384M 0.53%
9,933,066
-264,747
66
$378M 0.52%
2,734,420
-269,661
67
$372M 0.52%
4,640,068
-45,791
68
$364M 0.5%
10,627,180
-838,413
69
$359M 0.5%
2,510,235
+123,177
70
$355M 0.49%
+4,895,685
71
$340M 0.47%
3,217,495
-507,516
72
$338M 0.47%
2,953,003
-31,479
73
$334M 0.46%
3,302,041
+204,620
74
$334M 0.46%
1,704,729
-14,575
75
$333M 0.46%
2,998,152
-81,855
1 2
3
4 5