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
326
$19.9M 0.02%
513,941
-3,215
327
$19.6M 0.02%
435,187
-151,952
328
$19.5M 0.02%
1,800,499
-65,883
329
$19.4M 0.02%
605,896
-16,248
330
$19.4M 0.02%
+561,942
331
$19.3M 0.02%
+1,028,745
332
$19.1M 0.02%
1,067,677
+67,797
333
$18.9M 0.02%
220,961
+161,662
334
$18.9M 0.02%
1,904,415
-64,258
335
$18.6M 0.02%
+749,416
336
$18.5M 0.02%
295,969
+199,411
337
$18.4M 0.02%
157,978
+110
338
$18.3M 0.02%
762,659
+12,226
339
$18.3M 0.02%
198,827
-4,870
340
$18.1M 0.02%
295,374
-249,808
341
$17.7M 0.02%
1,786,434
+453,254
342
$17.7M 0.02%
1,018,025
+626,744
343
$17.4M 0.02%
452,461
-11,249
344
$17.4M 0.02%
130,858
-3,198
345
$17.1M 0.02%
378,674
-9,646
346
$17.1M 0.02%
338,979
-43,426
347
$17M 0.02%
600,547
-25,380
348
$16.3M 0.02%
263,432
+162,508
349
$16.3M 0.02%
684,051
-198,553
350
$15.8M 0.02%
307,657
+217,153
12 13
14
15 16