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
101
$183M 0.3%
3,491,873
+212,961
102
$176M 0.29%
4,229,364
+12,454
103
$175M 0.28%
2,345,795
+71,249
104
$173M 0.28%
1,984,395
+130,446
105
$171M 0.28%
2,779,085
+162,791
106
$168M 0.27%
7,054,453
+213,716
107
$165M 0.27%
1,427,424
+83,307
108
$164M 0.27%
6,539,700
+1,479,575
109
$163M 0.26%
2,304,776
+132,467
110
$162M 0.26%
8,053,920
-424,575
111
$161M 0.26%
3,549,799
-533,720
112
$159M 0.26%
3,796,154
+59,312
113
$158M 0.26%
2,955,599
-2,249,788
114
$157M 0.25%
853,198
+19,342
115
$153M 0.25%
7,288,307
-1,557,523
116
$147M 0.24%
1,840,678
+133,391
117
$146M 0.24%
4,093,068
+279,483
118
$145M 0.24%
1,657,866
+143,023
119
$145M 0.24%
2,602,179
-1,517,208
120
$144M 0.23%
1,846,758
+350,980
121
$143M 0.23%
3,750,764
+110,040
122
$142M 0.23%
4,597,756
+602,422
123
$142M 0.23%
2,325,281
-114,126
124
$142M 0.23%
1,639,515
-46,250
125
$135M 0.22%
7,888,425
+45,840
3 4
5
6 7