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
276
$37.8M 0.05%
1,208,612
-14,065
277
$37.6M 0.05%
1,898,894
-85,872
278
$37.2M 0.05%
435,127
-7,564
279
$37.1M 0.05%
1,389,800
+204,436
280
$37.1M 0.05%
+797,703
281
$37.1M 0.05%
+960,412
282
$37M 0.05%
+182,398
283
$36.9M 0.05%
641,411
-10,449
284
$36.8M 0.05%
+1,692,352
285
$35.5M 0.05%
536,153
+212,833
286
$35M 0.05%
347,108
+136,025
287
$34.6M 0.05%
586,864
-9,383
288
$33.4M 0.04%
4,787,086
+278,882
289
– –
0
290
– –
0
291
$31.9M 0.04%
1,183,457
+746,768
292
$31.9M 0.04%
+5,822,092
293
$31.8M 0.04%
+10,533,646
294
$31.2M 0.04%
1,317,921
+1,148
295
$31.1M 0.04%
419,418
+24,933
296
$31M 0.04%
313,248
+18,013
297
$30.9M 0.04%
+2,093,432
298
$30.8M 0.04%
891,156
-379,461
299
$30.6M 0.04%
341,296
-4,039
300
$30.6M 0.04%
656,365
-10,700
10 11
12
13 14