Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.51B 2.45%
25,062,380
+2,728,430
2
$1.45B 2.35%
15,392,474
+315,101
3
$1.37B 2.22%
26,385,033
+1,373,048
4
$1.29B 2.1%
24,956,607
+3,252,514
5
$1.17B 1.91%
14,386,628
+1,823,792
6
$1.17B 1.89%
8,447,455
+115,504
7
$1.08B 1.75%
10,144,609
+430,235
8
$1.07B 1.73%
37,999,898
+1,607,379
9
$855M 1.39%
29,208,596
+917,179
10
$849M 1.38%
18,306,382
+932,649
11
$812M 1.32%
32,276,782
+1,152,400
12
$801M 1.3%
9,847,776
+258,419
13
$788M 1.28%
9,899,540
+650,559
14
$763M 1.24%
30,310,244
-849,176
15
$738M 1.2%
12,018,754
+1,578,182
16
$716M 1.16%
7,769,639
-1,215,800
17
$672M 1.09%
33,565,825
+2,255,383
18
$662M 1.07%
24,612,980
+5,085,982
19
$584M 0.95%
7,940,745
+485,180
20
$582M 0.94%
3,181,982
+146,114
21
$566M 0.92%
8,795,544
+983,077
22
$564M 0.92%
5,381,668
+313,167
23
$557M 0.9%
14,981,366
-341,362
24
$556M 0.9%
7,865,491
-1,162,575
25
$527M 0.86%
6,102,819
-1,701,544
1
2 3 4 5