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
451
$2.56M ﹤0.01%
48,951
-9,016
452
$2.53M ﹤0.01%
43,594
-86,585
453
$2.46M ﹤0.01%
9,963
-271
454
$2.44M ﹤0.01%
8,727
-2,011
455
$2.44M ﹤0.01%
45,156
+35,697
456
$2.43M ﹤0.01%
243,189
-20,250
457
$2.38M ﹤0.01%
392,782
+139,432
458
$2.38M ﹤0.01%
6,674
459
$2.37M ﹤0.01%
83,280
+50
460
$2.36M ﹤0.01%
51,293
+7,047
461
$2.36M ﹤0.01%
115,822
-126,720
462
$2.33M ﹤0.01%
482,257
+1,450
463
$2.3M ﹤0.01%
152,760
-88
464
$2.28M ﹤0.01%
41,542
+586
465
$2.28M ﹤0.01%
71,798
-52,906
466
$2.27M ﹤0.01%
154,120
+101,984
467
$2.24M ﹤0.01%
68,409
-4,219
468
$2.24M ﹤0.01%
16,611
+5,000
469
$2.21M ﹤0.01%
476,438
+233,159
470
$2.2M ﹤0.01%
24,387
-2,035
471
$2.2M ﹤0.01%
79,069
+16,920
472
$2.19M ﹤0.01%
79,135
+23,214
473
$2.19M ﹤0.01%
48,975
-4,395,163
474
$2.14M ﹤0.01%
201,629
-827
475
$2.13M ﹤0.01%
+79,074
17 18
19
20 21