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
376
$12.7M 0.02%
399,672
-3,348
377
$12.6M 0.02%
300,328
+8,743
378
$12.5M 0.01%
119,348
+83,231
379
$12.4M 0.01%
116,244
+21,653
380
$12.3M 0.01%
+238,262
381
$12.3M 0.01%
31,301
-2,435
382
$12.2M 0.01%
+120,329
383
$12.1M 0.01%
+721,237
384
$11.8M 0.01%
499,109
-7,409
385
$11.6M 0.01%
191,938
+41,947
386
$11.5M 0.01%
414,131
-43,158
387
$11.3M 0.01%
106,593
-6,613
388
$11.2M 0.01%
1,811,501
-108,869
389
$11M 0.01%
328,843
+269,476
390
$10.9M 0.01%
93,180
-5,994
391
$10.8M 0.01%
+74,948
392
$10.7M 0.01%
559,625
-6,546
393
$10.7M 0.01%
+544,156
394
$10.6M 0.01%
+394,200
395
$10.5M 0.01%
213,367
-16,004
396
$10.4M 0.01%
1,662,032
-11,902
397
$10.4M 0.01%
235,066
-48,646
398
$10.3M 0.01%
2,161,539
+2,054,715
399
$10.1M 0.01%
347,585
-200,954
400
$10M 0.01%
3,722,710
+3,073,230
14 15
16
17 18