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
126
$134M 0.22%
9,133,950
+8,996,809
127
$134M 0.22%
2,472,260
-64,583
128
$133M 0.22%
1,990,880
+281,145
129
$133M 0.22%
2,666,840
+252,442
130
$130M 0.21%
3,772,221
+181,368
131
$127M 0.21%
1,252,466
-1,087,509
132
$125M 0.2%
7,661,447
-775,870
133
$125M 0.2%
5,201,779
-9,125,103
134
$121M 0.2%
1,214,819
+86,453
135
$120M 0.19%
6,764,992
+427,781
136
$120M 0.19%
2,291,311
+139,502
137
$120M 0.19%
2,089,631
-211,390
138
$117M 0.19%
4,503,665
+304,283
139
$115M 0.19%
3,395,751
-290,504
140
$113M 0.18%
2,022,514
+123,141
141
$112M 0.18%
12,930,780
+1,049,340
142
$111M 0.18%
6,584,833
-601,774
143
$109M 0.18%
1,108,223
+67,736
144
$107M 0.17%
2,528,806
+467,710
145
$105M 0.17%
3,560,887
+234,855
146
$103M 0.17%
1,320,108
+30,615
147
$102M 0.17%
3,665,055
-82,015
148
$102M 0.17%
+1,603,703
149
$100M 0.16%
1,079,382
-26,783
150
$99.2M 0.16%
1,554,511
+94,657
4 5
6
7 8