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
26
$636M 0.76%
1,183,829
+47,140
27
$635M 0.76%
13,066,403
+33,657
28
$635M 0.76%
2,237,334
+481,214
29
$624M 0.74%
7,933,611
-1,246,753
30
$618M 0.74%
1,111,720
+43,535
31
$594M 0.71%
3,623,923
+419,404
32
$588M 0.7%
1,621,034
-20,603
33
$569M 0.68%
7,781,273
+101,078
34
$567M 0.68%
9,431,662
+79,231
35
$567M 0.68%
4,469,666
+974,015
36
$567M 0.68%
4,451,796
+415,878
37
$567M 0.68%
1,356,193
-18,123
38
$561M 0.67%
10,395,420
-3,368,473
39
$560M 0.67%
3,063,588
+90,271
40
$558M 0.67%
2,773,050
+8,476
41
$556M 0.66%
2,147,661
-48,317
42
$554M 0.66%
8,577,425
+1,387,040
43
$554M 0.66%
1,795,291
-123,423
44
$549M 0.65%
19,168,208
+7,268,938
45
$542M 0.65%
2,730,482
+1,916,900
46
$540M 0.64%
7,712,468
-215,168
47
$538M 0.64%
3,037,271
-505,413
48
$537M 0.64%
5,849,396
+561,016
49
$534M 0.64%
4,536,283
+61,127
50
$531M 0.63%
4,052,577
-5,020,252
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