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
176
$121M 0.17%
3,591,747
+4,658
177
$121M 0.17%
1,423,009
+307,183
178
$121M 0.17%
709,647
+187,128
179
$120M 0.17%
4,206,983
+3,212,717
180
$117M 0.16%
2,112,521
-499,850
181
$116M 0.16%
3,492,953
-132,898
182
$115M 0.16%
+487,995
183
$113M 0.16%
2,471,840
-476,469
184
$112M 0.15%
2,257,103
-197,602
185
$112M 0.15%
6,078,985
+7,088
186
$110M 0.15%
1,348,907
-276,166
187
$110M 0.15%
2,826,940
+258,147
188
$110M 0.15%
2,546,443
-45,709
189
$107M 0.15%
+948,848
190
$106M 0.15%
1,083,340
+1,129
191
$106M 0.15%
750,449
-206,258
192
$106M 0.15%
6,703,278
-35,389
193
$105M 0.15%
3,549,218
-30,497
194
$104M 0.14%
592,293
-22,569
195
$103M 0.14%
1,548,865
-15,240
196
$102M 0.14%
1,747,514
+29,912
197
$100M 0.14%
700,524
-903,260
198
$99.8M 0.14%
945,953
-358,991
199
$97.8M 0.14%
787,823
-123,091
200
$96.3M 0.13%
1,827,146
+487,418
6 7
8
9 10