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
76
$331M 0.46%
13,076,541
+3,176,903
77
$331M 0.46%
3,580,968
-385,253
78
$329M 0.46%
2,473,047
+924,128
79
$327M 0.45%
3,185,420
-24,483
80
$324M 0.45%
4,772,552
-518,717
81
$318M 0.44%
2,040,312
-4,723,592
82
$317M 0.44%
2,982,066
-73,116
83
$316M 0.44%
649,620
+58,602
84
$304M 0.42%
29,277,030
+7,271,405
85
$304M 0.42%
6,156,484
-2,197,542
86
$302M 0.42%
2,694,832
+608,959
87
$298M 0.41%
908,091
-7,770
88
$298M 0.41%
2,409,519
-108,577
89
$286M 0.4%
1,618,023
-17,070
90
$285M 0.39%
2,522,681
+5,133
91
$284M 0.39%
3,794,339
-27,333
92
$283M 0.39%
14,116,511
+8,971,034
93
$278M 0.38%
3,727,701
+664,800
94
$276M 0.38%
+7,076,581
95
$276M 0.38%
46,332
-660
96
$274M 0.38%
3,569,074
-49,569
97
$274M 0.38%
15,474,300
+3,347,456
98
$266M 0.37%
2,048,027
+2,189
99
$265M 0.37%
2,567,830
+32,191
100
$260M 0.36%
2,388,139
-20,577
2 3
4
5 6