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
176
$68.9M 0.11%
3,232,471
+1,329,619
177
$67.8M 0.11%
1,020,956
-368,938
178
$66.1M 0.11%
2,735,846
+162,651
179
$64.8M 0.11%
751,267
-581,779
180
$64.3M 0.1%
976,191
-102,450
181
$64M 0.1%
718,817
-352,970
182
$63.1M 0.1%
2,482,951
+33,770
183
$63M 0.1%
921,659
-219,271
184
$61.3M 0.1%
512,304
-204,028
185
$60.8M 0.1%
1,739,370
-213,827
186
$60.2M 0.1%
1,507,063
+46,246
187
$58.9M 0.1%
3,136,818
-49,961
188
$57.5M 0.09%
+2,444,723
189
$57.2M 0.09%
764,964
+295,361
190
$56.8M 0.09%
1,212,772
-247,567
191
$56.7M 0.09%
585,925
-13,386
192
$56.7M 0.09%
2,198,504
+914,089
193
$54.8M 0.09%
1,508,630
+275,413
194
$54.4M 0.09%
892,346
-70,270
195
$53.5M 0.09%
2,225,207
-199,620
196
$53.4M 0.09%
1,819,056
-48,520
197
$51.9M 0.08%
3,043,595
+480,400
198
$51.6M 0.08%
835,625
+53,295
199
$51.2M 0.08%
1,501,453
+95,548
200
$51M 0.08%
422,915
+40,807
6 7
8
9 10