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
351
$12.3M 0.02%
672,609
+200,949
352
$12M 0.02%
288,056
-5,577
353
$12M 0.02%
448,735
-173,845
354
$11.9M 0.02%
110,455
+107,535
355
$11.8M 0.02%
514,340
-34,928
356
$11.7M 0.02%
849,819
-12,216
357
$11.7M 0.02%
97,338
-14,010
358
$11.3M 0.02%
79,946
-3,037
359
$11.1M 0.01%
+401,095
360
$11.1M 0.01%
286,292
-278,532
361
$11M 0.01%
203,572
-6,927
362
$10.9M 0.01%
105,220
-12,520
363
$10.6M 0.01%
631,559
-36,296
364
$10.5M 0.01%
46,258
+18,770
365
$10.1M 0.01%
56,570
-75,685
366
$9.35M 0.01%
552,773
-1,516,308
367
$8.28M 0.01%
94,743
-5,134
368
$8.27M 0.01%
141,339
+33,574
369
$8.13M 0.01%
582,062
-4,899,078
370
$7.88M 0.01%
22,323
+1,639
371
$7.71M 0.01%
103,353
+195
372
$7.43M 0.01%
516,528
+6,669
373
$7.16M 0.01%
52,897
-13,175
374
$7.09M 0.01%
88,083
-2,890
375
$6.18M 0.01%
160,611
-3,361
13 14
15
16 17