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
451
$3.94M ﹤0.01%
463,079
+367,099
452
$3.88M ﹤0.01%
129,271
-5,859
453
$3.83M ﹤0.01%
242,353
-17,121
454
$3.78M ﹤0.01%
112,391
-9,357
455
$3.68M ﹤0.01%
24,560
+4,346
456
$3.61M ﹤0.01%
233,893
-10,627
457
$3.58M ﹤0.01%
50,039
+26,438
458
$3.5M ﹤0.01%
130,336
-5,911
459
$3.5M ﹤0.01%
125,271
-5,690
460
$3.48M ﹤0.01%
+110,629
461
$3.46M ﹤0.01%
229,151
-10,382
462
$3.45M ﹤0.01%
165,962
-7,501
463
$3.44M ﹤0.01%
43,326
-23,526
464
$3.38M ﹤0.01%
16,805
-3,049
465
$3.24M ﹤0.01%
742,006
+84,182
466
$3.18M ﹤0.01%
115,423
-23,935
467
$3.13M ﹤0.01%
45,459
+15,988
468
$3.06M ﹤0.01%
30,171
-10,452
469
$3.05M ﹤0.01%
63,323
-2,868
470
$3.01M ﹤0.01%
42,564
-170
471
$2.98M ﹤0.01%
138,836
-10,748
472
$2.97M ﹤0.01%
80,649
-5,519
473
$2.96M ﹤0.01%
251,597
+90,959
474
$2.76M ﹤0.01%
45,742
-2,078
475
$2.68M ﹤0.01%
+174,694
17 18
19
20 21