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
401
$9.76M 0.01%
53,491
-3,571
402
$9.74M 0.01%
156,316
+28,690
403
$9.61M 0.01%
53,639
-94,062
404
$9.55M 0.01%
843,105
+314,435
405
$9.5M 0.01%
+320,129
406
$9.26M 0.01%
157,149
-10,851
407
$9.16M 0.01%
48,656
-3,149
408
$9.1M 0.01%
103,293
+74,818
409
$9.01M 0.01%
125,566
-2,511,863
410
$8.76M 0.01%
38,332
-2,258
411
$8.73M 0.01%
117,052
-7,477
412
$8.72M 0.01%
163,778
+133,102
413
$8.63M 0.01%
+101,970
414
$8.52M 0.01%
1,053,270
+672,471
415
$8.35M 0.01%
746,483
+14,309
416
$8.04M 0.01%
1,075,135
-14,565
417
$7.79M 0.01%
+374,241
418
$7.78M 0.01%
115,662
-10,833
419
$7.57M 0.01%
534,968
+381,091
420
$7.49M 0.01%
50,085
-2,273
421
$7.49M 0.01%
679,537
+546,465
422
$7.43M 0.01%
827,069
+563,843
423
$7.21M 0.01%
200,094
+176,375
424
$7.15M 0.01%
95,714
-5,981
425
$6.9M 0.01%
45,824
+1,283
15 16
17
18 19