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
201
$50.1M 0.08%
226,013
+2,104
202
$49.2M 0.08%
1,283,570
+81,681
203
$48.2M 0.08%
1,019,172
-1,282,792
204
$46.9M 0.08%
448,478
+73,962
205
$46.8M 0.08%
4,698,591
+364,596
206
$46.5M 0.08%
1,047,435
-247,797
207
$45.9M 0.07%
1,981,765
+759,256
208
$45.2M 0.07%
1,139,300
-93,486
209
$44.2M 0.07%
1,368,686
+46,306
210
$43.5M 0.07%
561,946
-12,649
211
$42.5M 0.07%
858,850
-1,067,027
212
$42.1M 0.07%
3,336,710
+987,252
213
$41.9M 0.07%
931,015
+59,183
214
$41.7M 0.07%
2,184,524
+209,839
215
$41.6M 0.07%
2,173,351
-55,496
216
$41.4M 0.07%
3,818,274
+170,303
217
$41.3M 0.07%
1,251,667
+80,330
218
$39.7M 0.06%
776,776
+701,021
219
$39.6M 0.06%
674,655
+19,401
220
$39.4M 0.06%
3,923,625
+637,929
221
$39M 0.06%
3,309,846
-2,958,448
222
$38.6M 0.06%
1,548,729
-13,977
223
$38.3M 0.06%
364,444
+23,149
224
$36.4M 0.06%
713,365
+205,836
225
$35.2M 0.06%
1,902,013
+1,692,716
7 8
9
10 11