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
$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
1
$1.35B 1.87%
9,308,422
+48,957
2
$1.15B 1.59%
8,795,108
-236,610
3
$1.09B 1.51%
430,999
-6,134
4
$1.01B 1.4%
2,897,423
-59,300
5
$1,000M 1.38%
17,314,588
-89,166
6
$930M 1.29%
17,322,198
-1,812,014
7
$886M 1.23%
4,919,109
-49,735
8
$876M 1.21%
21,650,224
-4,098,530
9
$778M 1.08%
13,368,853
-1,992,450
10
$744M 1.03%
8,597,250
+3,102,119
11
$739M 1.02%
16,007,374
-1,434,613
12
$727M 1.01%
18,313,484
+257,503
13
$715M 0.99%
2,808,106
-178,373
14
$711M 0.98%
2,886,827
-214,162
15
$705M 0.98%
1,394,005
-27,763
16
$681M 0.94%
12,787,064
-327,638
17
$680M 0.94%
4,496,777
-686,047
18
$677M 0.94%
29,412,644
+2,325,082
19
$651M 0.9%
15,949,825
-2,306,243
20
$646M 0.89%
9,378,447
-404,796
21
$594M 0.82%
2,850,197
+170,774
22
$592M 0.82%
5,142,771
+1,481,714
23
$588M 0.81%
28,077,026
+4,948,951
24
$584M 0.81%
5,613,219
+825,048
25
$582M 0.81%
9,326,137
-299,786
1
2 3 4 5