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
401
$4.25M 0.01%
81,272
+39,703
402
$4.23M 0.01%
198,106
+64,399
403
$4.23M 0.01%
127,423
+21,808
404
$4.19M 0.01%
+44,483
405
$4.14M 0.01%
104,459
+18,278
406
$4.11M 0.01%
385,724
-101
407
$3.87M 0.01%
278,219
+81,628
408
$3.86M 0.01%
264,886
-43,656
409
$3.83M 0.01%
+263,418
410
$3.81M 0.01%
107,966
-7,885
411
$3.75M 0.01%
422,749
+39,431
412
$3.65M ﹤0.01%
68,326
+15,440
413
$3.64M ﹤0.01%
27,723
+692
414
$3.59M ﹤0.01%
157,240
-6,162
415
$3.52M ﹤0.01%
317,446
+51,615
416
$3.5M ﹤0.01%
172,957
-39,446
417
$3.49M ﹤0.01%
63,367
-462
418
$3.43M ﹤0.01%
39,272
-14,438
419
$3.36M ﹤0.01%
170,177
-141
420
$3.31M ﹤0.01%
150,250
+2,392
421
$3.28M ﹤0.01%
145,259
+61,571
422
$3.27M ﹤0.01%
51,043
-60
423
$3.27M ﹤0.01%
+74,379
424
$3.18M ﹤0.01%
160,084
+96
425
$3.16M ﹤0.01%
65,630
+21,525
15 16
17
18 19