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
476
$2.11M ﹤0.01%
73,453
-6,119
477
$2.07M ﹤0.01%
9,554
-4,251
478
$2.04M ﹤0.01%
+164,675
479
$2.04M ﹤0.01%
154,393
480
$2.02M ﹤0.01%
210,575
-14,226
481
$1.99M ﹤0.01%
281,617
+81
482
$1.99M ﹤0.01%
63,186
+18,838
483
$1.92M ﹤0.01%
123,555
-42,507
484
$1.92M ﹤0.01%
68,628
+41,377
485
$1.91M ﹤0.01%
228,218
+93,606
486
$1.88M ﹤0.01%
205,189
+91,437
487
$1.88M ﹤0.01%
53,364
-10,030
488
$1.87M ﹤0.01%
86,996
+50,025
489
$1.87M ﹤0.01%
15,777
+1,104
490
$1.86M ﹤0.01%
97,456
-51,243
491
$1.86M ﹤0.01%
310,575
+63,561
492
$1.85M ﹤0.01%
70,512
-29,405
493
$1.84M ﹤0.01%
37,310
-3,210
494
$1.83M ﹤0.01%
86,517
495
$1.81M ﹤0.01%
32,032
-3,026
496
$1.79M ﹤0.01%
+30,064
497
$1.78M ﹤0.01%
181,014
-29,167
498
$1.78M ﹤0.01%
150,952
-4,304
499
$1.78M ﹤0.01%
37,257
-3,105
500
$1.78M ﹤0.01%
+27,770
18 19
20
21 22