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
276
$34.6M 0.04%
5,811,018
+1,405,359
277
$32.8M 0.04%
2,570,371
+2,519,739
278
$32.1M 0.04%
173,650
-33,826
279
$31.8M 0.04%
+119,677
280
$31.5M 0.04%
778,698
-2,943
281
$31M 0.04%
1,747,802
-45,837
282
$30.8M 0.04%
+188,936
283
$29.6M 0.04%
1,344,095
-810,412
284
$29.5M 0.04%
502,749
-1,353
285
$29.2M 0.03%
851,397
+549,846
286
$29.1M 0.03%
2,981,297
-87,866
287
$29.1M 0.03%
2,044,937
-54,651
288
$28.8M 0.03%
624,417
+3,313
289
$28.8M 0.03%
828,212
-32,394
290
$28.1M 0.03%
310,321
-9,302
291
$27.8M 0.03%
1,713,935
+1,042,473
292
$27.5M 0.03%
93,056
+10,141
293
$27.3M 0.03%
193,554
-1,055
294
$27.1M 0.03%
+843,012
295
$26.6M 0.03%
448,516
-16,949
296
$26.1M 0.03%
74,395
-5,800
297
$26M 0.03%
2,027,823
+669,534
298
$25.9M 0.03%
308,190
-118,841
299
$25.8M 0.03%
+424,067
300
$25.5M 0.03%
630,368
+77,976
10 11
12
13 14