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
476
$2.65M ﹤0.01%
217,338
-9,881
477
$2.64M ﹤0.01%
33,095
-19,873
478
$2.57M ﹤0.01%
138,416
-6,279
479
$2.57M ﹤0.01%
+362,350
480
$2.56M ﹤0.01%
16,604
-752
481
$2.52M ﹤0.01%
+99,532
482
$2.51M ﹤0.01%
+134,111
483
$2.49M ﹤0.01%
+81,498
484
$2.47M ﹤0.01%
55,028
-51,673
485
$2.42M ﹤0.01%
104,382
-4,728
486
$2.36M ﹤0.01%
38,521
+21,948
487
$2.32M ﹤0.01%
36,854
-266,152
488
$2.27M ﹤0.01%
115,682
+15,291
489
$2.27M ﹤0.01%
170,097
+103,273
490
$2.27M ﹤0.01%
203,712
-103,933
491
$2.25M ﹤0.01%
28,801
-8,964
492
$2.21M ﹤0.01%
78,340
+2,538
493
$2.2M ﹤0.01%
92,019
-21,088
494
$2.19M ﹤0.01%
43,716
-1,988
495
$2.18M ﹤0.01%
112,443
+46,511
496
$2.16M ﹤0.01%
195,131
-60,396
497
$2.16M ﹤0.01%
81,675
-3,698
498
$2.15M ﹤0.01%
+66,263
499
$2.15M ﹤0.01%
172,846
-111,064
500
$2.14M ﹤0.01%
78,178
-22,589
18 19
20
21 22