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
26
$612M 0.82%
3,178,689
-257,514
27
$611M 0.82%
2,462,679
+105,975
28
$610M 0.82%
18,973,957
+341,165
29
$597M 0.8%
1,594,731
-352,454
30
$582M 0.78%
4,927,581
+505,094
31
$581M 0.78%
12,565,808
-3,266,397
32
$575M 0.77%
5,197,013
+218,461
33
$569M 0.76%
1,738,402
+161,841
34
$563M 0.76%
4,491,782
+919,898
35
$559M 0.75%
3,535,426
-447,344
36
$557M 0.75%
2,855,220
+16,522
37
$554M 0.74%
6,284,568
+539,736
38
$550M 0.74%
5,971,575
-1,831,701
39
$541M 0.73%
10,359,725
+34,069
40
$530M 0.71%
23,400,274
+2,701,690
41
$525M 0.7%
18,114,268
+381,330
42
$523M 0.7%
1,403,879
-40,225
43
$517M 0.69%
12,853,848
-1,876,626
44
$503M 0.67%
11,869,485
+265,418
45
$502M 0.67%
7,152,305
-153,770
46
$501M 0.67%
5,860,571
-190,564
47
$497M 0.67%
2,136,872
+204,250
48
$487M 0.65%
13,423,269
-1,156,449
49
$480M 0.64%
2,641,835
+1,030,217
50
$478M 0.64%
1,877,422
+21,001
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