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
376
$6.17M 0.01%
298,875
-695,349
377
$6.16M 0.01%
290,485
-35,525
378
$6.15M 0.01%
20,590
+1,077
379
$6.01M 0.01%
317,063
+61,891
380
$5.93M 0.01%
186,892
-114,127
381
$5.89M 0.01%
30,808
-69
382
$5.64M 0.01%
158,039
+5,105
383
$5.29M 0.01%
128,867
+33,716
384
$5.25M 0.01%
115,092
-50
385
$5.22M 0.01%
24,006
-2,521
386
$5.2M 0.01%
73,932
-1,909
387
$5.2M 0.01%
135,324
-48,483
388
$5.09M 0.01%
216,966
-818
389
$5.09M 0.01%
115,396
-21,759
390
$5.07M 0.01%
143,940
-2,806
391
$4.92M 0.01%
256,503
-19,428
392
$4.85M 0.01%
148,407
-131
393
$4.76M 0.01%
102,590
-1,620
394
$4.62M 0.01%
211,851
+1,469
395
$4.52M 0.01%
135,876
+26,077
396
$4.42M 0.01%
157,932
+184
397
$4.41M 0.01%
93,233
-69,773
398
$4.37M 0.01%
16,564
-729,001
399
$4.31M 0.01%
48,490
-244,534
400
$4.26M 0.01%
79,737
+3,190
14 15
16
17 18