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
201
$94.6M 0.13%
3,095,762
+1,900,216
202
$92.9M 0.13%
1,467,744
-56,023
203
$91.5M 0.13%
241,509
-71,438
204
$89.4M 0.12%
454,351
-3,222
205
$88.7M 0.12%
601,910
+360,837
206
$88.3M 0.12%
530,140
+620
207
$86.5M 0.12%
731,554
+24,815
208
$86.5M 0.12%
1,203,968
-28,023
209
$85.8M 0.12%
2,315,880
-497,095
210
$84.3M 0.12%
+726,118
211
$84.2M 0.12%
418,995
-215,895
212
$84M 0.12%
5,518,260
+1,613,315
213
$83.7M 0.12%
1,697,560
+1,989
214
$80.2M 0.11%
1,080,598
+1,059,309
215
$79.7M 0.11%
1,937,886
-72,570
216
$79.1M 0.11%
589,720
+631
217
$78.2M 0.11%
1,226,983
-406,874
218
$74.2M 0.1%
712,917
-33,120
219
$73.9M 0.1%
2,762,232
-104,462
220
$73.1M 0.1%
476,385
-18,386
221
$72.6M 0.1%
11,736,328
+5,752,397
222
$72.3M 0.1%
5,124,756
+1,045,373
223
$68.4M 0.09%
392,615
+403
224
$67.8M 0.09%
418,514
-11,942
225
$67.4M 0.09%
464,541
-9,179
7 8
9
10 11