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
151
$151M 0.21%
1,523,869
+1,591
152
$150M 0.21%
2,307,632
-374,021
153
$149M 0.21%
5,554,129
-1,116,022
154
$146M 0.2%
3,980,892
+3,723,659
155
$146M 0.2%
1,019,435
+2,223
156
$145M 0.2%
4,753,785
+28,149
157
$144M 0.2%
1,371,918
-9,295
158
$143M 0.2%
1,391,240
-52,937
159
$141M 0.19%
306,726
-3,834
160
$139M 0.19%
603,004
-22,942
161
$137M 0.19%
836,519
-13,776
162
$136M 0.19%
1,429,770
-188,899
163
$136M 0.19%
342,547
+158,897
164
$135M 0.19%
4,653,771
+4,061
165
$135M 0.19%
1,883,846
-339,935
166
$135M 0.19%
1,690,400
+558
167
$133M 0.18%
493,604
-131,858
168
$133M 0.18%
9,817,047
-194,244
169
$129M 0.18%
526,538
-283,030
170
$129M 0.18%
2,127,703
-3,349
171
$129M 0.18%
1,382,182
-39,668
172
$128M 0.18%
1,120,769
+8,534
173
$126M 0.17%
1,656,690
-345,080
174
$124M 0.17%
1,589,228
-59,393
175
$124M 0.17%
+806,396
5 6
7
8 9