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
251
$46.2M 0.06%
138,384
-14,521
252
$43.1M 0.05%
2,867,586
+267,474
253
$42.7M 0.05%
681,281
+119,156
254
$42.6M 0.05%
1,479,646
+215,079
255
$42.5M 0.05%
881,881
+62,430
256
$42M 0.05%
2,876,117
-2,093,112
257
$41.7M 0.05%
429,220
+106,417
258
$41.7M 0.05%
3,154,584
-83,353
259
$41.7M 0.05%
2,084,838
+404,392
260
$41.5M 0.05%
1,279,022
+1,211,544
261
$41.3M 0.05%
2,658,455
-139,922
262
$40.8M 0.05%
1,143,884
-29,270
263
– –
0
264
– –
0
265
$39.4M 0.05%
1,083,595
-14,941
266
$38.4M 0.05%
674,305
-24,113
267
$38.3M 0.05%
444,180
-263,254
268
$38M 0.05%
906,559
-651,905
269
$37M 0.04%
2,138,941
-31,791
270
$37M 0.04%
2,153,942
+430,654
271
$36.5M 0.04%
3,325,642
-335,170
272
$36.3M 0.04%
172,307
-88,653
273
$35.5M 0.04%
462,467
-3,183
274
$35.3M 0.04%
1,358,173
+149,433
275
$34.8M 0.04%
290,991
-1,820,630
9 10
11
12 13