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
76
$245M 0.4%
6,848,690
-490,084
77
$238M 0.39%
5,334,058
+4,725,493
78
$237M 0.39%
3,386,986
+121,214
79
$236M 0.38%
5,697,403
+288,593
80
$232M 0.38%
23,803,055
+1,151,110
81
$227M 0.37%
4,627,564
+296,764
82
$225M 0.37%
3,763,505
-48,680
83
$225M 0.37%
4,910,317
+185,472
84
$222M 0.36%
2,635,100
-63,150
85
$220M 0.36%
2,473,130
+215,826
86
$219M 0.35%
6,253,798
+228,840
87
$218M 0.35%
5,581,493
-349,757
88
$216M 0.35%
2,889,326
+136,440
89
$210M 0.34%
3,459,659
+228,367
90
$210M 0.34%
2,012,096
+23,131
91
$209M 0.34%
5,770,403
+2,226,997
92
$207M 0.34%
4,902,264
+655,503
93
$206M 0.33%
9,378,924
+932,963
94
$204M 0.33%
488,104
-42,222
95
$201M 0.33%
+3,213,864
96
$201M 0.33%
3,170,400
+1,329,588
97
$197M 0.32%
2,677,427
-3,093,962
98
$192M 0.31%
13,547,689
+4,746,023
99
$188M 0.31%
7,063,811
+3,273,743
100
$186M 0.3%
+716,643
2 3
4
5 6