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
151
$98.4M 0.16%
1,828,234
+111,652
152
$96.4M 0.16%
2,059,457
+109,221
153
$96.3M 0.16%
1,251,371
+5,920
154
$95.9M 0.16%
8,117,176
+186,692
155
$95.4M 0.15%
2,341,891
+101,746
156
$93.4M 0.15%
1,814,433
+37,182
157
$90.5M 0.15%
2,503,509
+151,489
158
$85.8M 0.14%
2,585,934
+57,298
159
$85.7M 0.14%
432,537
+55,483
160
$84.8M 0.14%
1,073,691
+65,446
161
$84.2M 0.14%
133,604
-3,276
162
$83.1M 0.13%
1,033,691
+151,289
163
$82.2M 0.13%
926,291
+19,093
164
$80.4M 0.13%
1,099,223
+68,279
165
$80.4M 0.13%
1,536,049
+1,016,206
166
$79.7M 0.13%
3,638,205
+222,129
167
$78.2M 0.13%
1,011,247
-157,852
168
$78M 0.13%
2,816,064
+171,484
169
$76.9M 0.12%
8,985,153
+908,706
170
$76.8M 0.12%
908,938
+56,039
171
$76.2M 0.12%
3,265,181
+163,445
172
$74M 0.12%
413,942
+25,184
173
$73.5M 0.12%
777,693
+58,180
174
$73.5M 0.12%
3,135,774
+2,316,832
175
$69.4M 0.11%
2,976,020
-23,862
5 6
7
8 9