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
426
$3.15M ﹤0.01%
61,111
-291
427
$3.15M ﹤0.01%
240,334
-26,175
428
$3.07M ﹤0.01%
228,622
+625
429
$3.06M ﹤0.01%
76,628
-2,746
430
$3.03M ﹤0.01%
149,342
+66,247
431
$3.01M ﹤0.01%
+46,247
432
$2.99M ﹤0.01%
211,694
-195
433
$2.97M ﹤0.01%
46,294
-3,859
434
$2.88M ﹤0.01%
13,602
435
$2.85M ﹤0.01%
240,921
+1,503
436
$2.84M ﹤0.01%
135,674
-134
437
$2.84M ﹤0.01%
69,530
+3,597
438
$2.8M ﹤0.01%
+292,971
439
$2.78M ﹤0.01%
29,796
+713
440
$2.77M ﹤0.01%
164,697
+26,991
441
$2.75M ﹤0.01%
165,127
+58,153
442
$2.74M ﹤0.01%
97,167
+782
443
$2.7M ﹤0.01%
+76,540
444
$2.69M ﹤0.01%
342,540
+61,910
445
$2.65M ﹤0.01%
584,425
+286,115
446
$2.63M ﹤0.01%
180,349
+101,457
447
$2.6M ﹤0.01%
24,583
-15,902
448
$2.59M ﹤0.01%
+158,370
449
$2.58M ﹤0.01%
33,323
-14,032
450
$2.57M ﹤0.01%
147,512
-86,280
16 17
18
19 20