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
501
$1.78M ﹤0.01%
+174,814
502
$1.77M ﹤0.01%
20,114
-6,247
503
$1.76M ﹤0.01%
11,645
-47,412
504
$1.75M ﹤0.01%
21,996
+5,289
505
$1.72M ﹤0.01%
66,067
506
$1.71M ﹤0.01%
14,000
507
$1.69M ﹤0.01%
69,940
508
$1.69M ﹤0.01%
188,305
509
$1.68M ﹤0.01%
+186,061
510
$1.67M ﹤0.01%
65,371
+5,972
511
$1.66M ﹤0.01%
238,121
-36,092
512
$1.64M ﹤0.01%
9,870
+2,216
513
$1.63M ﹤0.01%
+74,536
514
$1.62M ﹤0.01%
20,916
-13,288
515
$1.57M ﹤0.01%
74,208
-72
516
$1.57M ﹤0.01%
+91,546
517
$1.56M ﹤0.01%
+92,705
518
$1.56M ﹤0.01%
84,046
-123,993
519
$1.56M ﹤0.01%
16,498
-6,134
520
$1.55M ﹤0.01%
6,735
-559
521
$1.54M ﹤0.01%
20,319
-1,696
522
$1.54M ﹤0.01%
116,439
-9,697
523
$1.54M ﹤0.01%
37,603
-3,134
524
$1.5M ﹤0.01%
35,911
+10,042
525
$1.49M ﹤0.01%
47,740
+4,596
19 20
21
22 23