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
426
$6.86M 0.01%
51,730
-5,930
427
$5.97M 0.01%
391,456
+185,784
428
$5.67M 0.01%
72,268
-11,315
429
$5.59M 0.01%
85,945
-7,535
430
$5.56M 0.01%
390,027
+248,093
431
$5.43M 0.01%
33,483
+902
432
$5.41M 0.01%
84,965
+28,091
433
$5.24M 0.01%
552,226
+124,376
434
$5.23M 0.01%
100,447
+66,413
435
$5.2M 0.01%
+198,363
436
$4.93M 0.01%
32,381
+5,662
437
$4.75M 0.01%
101,755
-25,671
438
$4.72M 0.01%
+16,184
439
$4.47M 0.01%
139,673
-6,335
440
$4.45M 0.01%
52,645
-759
441
$4.43M 0.01%
82,369
-3,732
442
$4.41M 0.01%
163,031
-12,852
443
$4.36M 0.01%
100,981
-4,605
444
$4.36M 0.01%
21,080
-5,573
445
$4.28M 0.01%
268,592
-12,169
446
$4.27M 0.01%
193,892
+9,998
447
$4.14M ﹤0.01%
557,496
+241,292
448
$4.14M ﹤0.01%
713,741
-116,186
449
$4.12M ﹤0.01%
145,857
-79,601
450
$4.03M ﹤0.01%
670,792
+194,245
16 17
18
19 20