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
251
$51.1M 0.07%
948,316
-16,888
252
$50.4M 0.07%
1,139,599
-20,401
253
$50.2M 0.07%
778,664
-8,628
254
$50M 0.07%
483,248
-226,338
255
$48.4M 0.07%
961,105
+3,542
256
$48.4M 0.06%
839,964
-16,751
257
$48.2M 0.06%
42,310
+2,579
258
$48.1M 0.06%
1,534,032
-18,928
259
$46.7M 0.06%
462,033
-254,636
260
$46.6M 0.06%
927,237
-3,519
261
$44.5M 0.06%
1,182,817
-46,090
262
$44.1M 0.06%
339,089
-3,791
263
$44.1M 0.06%
961,716
-21,091
264
$44M 0.06%
3,533,123
-834,721
265
$43.9M 0.06%
1,730,052
-472,958
266
$41.5M 0.06%
1,672,248
-28,172
267
$41.4M 0.06%
+3,004,812
268
$41.2M 0.06%
2,614,747
+152,298
269
$40.9M 0.05%
1,422,873
-32,641
270
$40.1M 0.05%
1,023,738
-87,724
271
$40.1M 0.05%
258,563
+14,962
272
$39.9M 0.05%
489,306
-52,890
273
$39.1M 0.05%
1,936,863
+719,015
274
$38.3M 0.05%
434,742
+25,305
275
$38M 0.05%
427,984
-13,343
9 10
11
12 13