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
351
$15.7M 0.02%
1,841,378
-52,469
352
$15.6M 0.02%
415,310
+305,868
353
$15.4M 0.02%
480,410
-10,474
354
$15.4M 0.02%
+481,028
355
$15.4M 0.02%
210,914
-1,658,631
356
$15.4M 0.02%
221,863
-21,350
357
$15M 0.02%
+969,395
358
$14.4M 0.02%
1,146,463
-24,197
359
$14.3M 0.02%
108,157
+18,586
360
$14.2M 0.02%
1,437,698
+1,206,714
361
$14.1M 0.02%
+251,271
362
$14M 0.02%
726,068
+503,972
363
$14M 0.02%
1,229,582
+51,207
364
$13.9M 0.02%
75,802
-6,112
365
$13.9M 0.02%
714,683
+486,888
366
$13.7M 0.02%
664,672
-7,287
367
$13.7M 0.02%
725,020
+543,344
368
$13.4M 0.02%
264,937
+81,201
369
$13.4M 0.02%
750,979
+681,391
370
$13.4M 0.02%
296,196
-1,442
371
$13.3M 0.02%
693,457
+31,853
372
$13.3M 0.02%
357,910
+245,119
373
$13.3M 0.02%
556,497
-19,965
374
$12.8M 0.02%
545,367
+501,403
375
$12.7M 0.02%
564,623
-6,480
13 14
15
16 17