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
326
$19.7M 0.03%
823,362
-4,584,367
327
$19.6M 0.03%
344,985
-6,555
328
$19.3M 0.03%
170,460
-3,034
329
$19.2M 0.03%
668,339
-10,260
330
$19M 0.03%
241,374
-4,482
331
$18.9M 0.03%
+561,536
332
$18.6M 0.03%
434,818
-6,679
333
$18.4M 0.02%
+287,602
334
$18.2M 0.02%
289,657
-102,612
335
$18.1M 0.02%
1,192,666
+1,102,012
336
$18M 0.02%
+382,575
337
$17.8M 0.02%
384,559
-284,397
338
$17M 0.02%
265,260
-268,851
339
$16.7M 0.02%
+220,478
340
$16.7M 0.02%
+211,639
341
$16.2M 0.02%
41,945
-265,764
342
$16M 0.02%
1,086,448
+63,287
343
$15.9M 0.02%
210,799
-4,014
344
$14.9M 0.02%
1,077,933
-18,563
345
$14.6M 0.02%
586,878
+209,199
346
$14.4M 0.02%
475,261
-3,100
347
$14.4M 0.02%
196,720
-1,240
348
$13.6M 0.02%
3,690,158
+3,362,465
349
$12.6M 0.02%
+154,582
350
$12.4M 0.02%
14,886
-29,868
12 13
14
15 16