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
$84B
AUM Growth
+$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$380M
3
+$365M
4
TGT icon
Target
TGT
+$336M
5
FIS icon
Fidelity National Information Services
FIS
+$286M

Top Sells

1
+$658M
2
+$313M
3
+$263M
4
HAL icon
Halliburton
HAL
+$236M
5
WHR icon
Whirlpool
WHR
+$217M

Sector Composition

1 Financials 19.68%
2 Industrials 17.55%
3 Technology 14.62%
4 Healthcare 11.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.7M 0.09%
206,980
-98,675
227
$71.1M 0.08%
9,078,877
+1,672,315
228
$69.5M 0.08%
1,797,410
-40,241
229
$67.8M 0.08%
1,054,990
+64,438
230
$67.2M 0.08%
96,237
-2,288
231
$64.8M 0.08%
614,740
-9,776
232
$63.3M 0.08%
366,035
-8,708
233
$63.3M 0.08%
615,590
-11,523
234
$63.2M 0.08%
880,367
+68,561
235
$61.4M 0.07%
651,889
-11,469
236
$58.3M 0.07%
919,033
-26,496
237
$57.2M 0.07%
335,931
-27,288
238
$57M 0.07%
849,905
-89,189
239
$56.7M 0.07%
1,737,819
-5,855,798
240
$56.3M 0.07%
655,948
-16,148
241
$53.2M 0.06%
620,187
-1,848,868
242
$51.6M 0.06%
811,016
-1,616,994
243
$50.9M 0.06%
868,912
+88
244
$50.8M 0.06%
3,448,189
-1,879,416
245
$50.8M 0.06%
193,315
-9,778
246
$50.5M 0.06%
1,379,250
+158,947
247
$49M 0.06%
3,646,113
+205,902
248
$47.8M 0.06%
521,046
-97,412
249
$47.1M 0.06%
702,845
-80,403
250
$46.4M 0.06%
934,090
-16,125
8 9
10
11 12