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
$74.6B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$391M
3
+$353M
4
FIS icon
Fidelity National Information Services
FIS
+$273M
5
CHTR icon
Charter Communications
CHTR
+$273M

Top Sells

1
+$404M
2
+$332M
3
+$325M
4
ON icon
ON Semiconductor
ON
+$301M
5
EIX icon
Edison International
EIX
+$249M

Sector Composition

1 Financials 21.82%
2 Industrials 15.61%
3 Healthcare 14.06%
4 Technology 12.8%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74M 0.1%
1,520,809
+88,541
227
$72.3M 0.1%
+799,506
228
$72.2M 0.1%
514,064
+2,327
229
$71M 0.1%
535,045
-9,858
230
$68.5M 0.09%
1,432,096
-21,201
231
$66.8M 0.09%
646,330
+27,236
232
$66M 0.09%
1,488,570
+8,888
233
$65.5M 0.09%
4,346,591
+1,737,379
234
$63.9M 0.09%
4,438,240
-665,913
235
$63.3M 0.08%
1,065,151
-31,988
236
$61.9M 0.08%
1,118,375
+1,093,544
237
$59.3M 0.08%
2,518,653
-40,791
238
$59M 0.08%
6,526,372
+5,419,505
239
$58M 0.08%
350,822
+13,807
240
$57.6M 0.08%
1,180,438
-22,951
241
$57M 0.08%
1,329,530
-35,100
242
$56.7M 0.08%
609,154
+5,883
243
$56.6M 0.08%
1,874,116
+896,904
244
$56.2M 0.08%
230,621
+16,139
245
$55.5M 0.07%
5,196,968
+304,643
246
$53.7M 0.07%
401,388
+47,668
247
$52.8M 0.07%
+2,722,817
248
$52.8M 0.07%
1,930,191
-32,337
249
$52.4M 0.07%
2,964,613
-18,407,475
250
$52.3M 0.07%
1,184,870
-98,114
8 9
10
11 12