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
301
$24.9M 0.03%
+1,260,299
302
$24.8M 0.03%
809,632
-21,151
303
$24.8M 0.03%
2,296,116
+325,342
304
$23.8M 0.03%
1,506,930
-34,730
305
$23.8M 0.03%
365,515
+14,289
306
$23.4M 0.03%
237,834
-67,426
307
$23.4M 0.03%
685,798
+177,257
308
$23.3M 0.03%
537,293
+28,997
309
$23.2M 0.03%
78,786
-812
310
$23.1M 0.03%
+264,584
311
$22.7M 0.03%
200,771
-15,897
312
$22.7M 0.03%
1,915,224
+148,521
313
$22.6M 0.03%
99,891
-4,100
314
$22.5M 0.03%
1,391,127
+42,966
315
$22.2M 0.03%
779,972
+11,009
316
$21.8M 0.03%
1,442,894
-38,471
317
$21.3M 0.03%
663,455
-1,639,260
318
$21.2M 0.03%
177,004
-2,895
319
$20.9M 0.02%
184,053
-4,615
320
$20.8M 0.02%
+192,260
321
$20.7M 0.02%
666,618
-16,303
322
$20.6M 0.02%
480,001
+190,028
323
$20.5M 0.02%
2,208,776
-39,124
324
$20M 0.02%
426,392
-3,450
325
$19.9M 0.02%
275,307
-2,356
11 12
13
14 15