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
501
$2.13M ﹤0.01%
127,024
-5,758
502
$2.13M ﹤0.01%
29,375
+14,808
503
$2.13M ﹤0.01%
+128,952
504
$2.09M ﹤0.01%
35,822
+22,043
505
$2.08M ﹤0.01%
69,628
-3,162
506
$2.08M ﹤0.01%
297,069
+26,441
507
$2.07M ﹤0.01%
20,551
-9,360
508
$2.02M ﹤0.01%
54,270
+13,085
509
$1.97M ﹤0.01%
50,857
-9,280
510
$1.96M ﹤0.01%
90,171
-25,076
511
$1.94M ﹤0.01%
61,344
-25,068
512
$1.93M ﹤0.01%
282,525
+113,759
513
$1.9M ﹤0.01%
243,710
+73,633
514
$1.88M ﹤0.01%
163,512
+69,838
515
$1.82M ﹤0.01%
106,310
-58,035
516
$1.82M ﹤0.01%
30,441
+11,321
517
$1.81M ﹤0.01%
32,971
+15,268
518
$1.76M ﹤0.01%
11,094
-23,266
519
$1.76M ﹤0.01%
57,638
-1,269
520
$1.74M ﹤0.01%
18,017
-13,759
521
$1.74M ﹤0.01%
12,794
+6,753
522
$1.69M ﹤0.01%
13,751
-97,698
523
$1.66M ﹤0.01%
60,834
+29,448
524
$1.66M ﹤0.01%
+42,316
525
$1.66M ﹤0.01%
66,699
-4,638
19 20
21
22 23