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
101
$258M 0.36%
5,580,964
+5,566
102
$242M 0.33%
1,470,855
+1,804
103
$241M 0.33%
4,059,018
+4,185
104
$240M 0.33%
8,385,274
+414,110
105
$236M 0.33%
2,351,867
+654,181
106
$233M 0.32%
617,412
-165,763
107
$225M 0.31%
11,070,673
-169,138
108
$225M 0.31%
1,140,797
+119,632
109
$224M 0.31%
3,227,857
-25,615
110
$223M 0.31%
2,026,047
-59,563
111
$221M 0.31%
2,044,878
+1,890
112
$219M 0.3%
502,082
+25,301
113
$217M 0.3%
3,477,410
-534,000
114
$217M 0.3%
1,104,511
-143,899
115
$216M 0.3%
6,546,513
-97,531
116
$212M 0.29%
5,267,500
+1,500,845
117
$211M 0.29%
2,579,105
+3,098
118
$211M 0.29%
1,360,350
-19,563
119
$211M 0.29%
+1,413,078
120
$210M 0.29%
3,366,215
-143,334
121
$209M 0.29%
1,485,043
+446,236
122
$208M 0.29%
7,611,173
-124,132
123
$207M 0.29%
2,756,595
+2,713
124
$206M 0.29%
12,481,445
-266,505
125
$205M 0.28%
1,493,113
+5,002
3 4
5
6 7