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
526
$1.47M ﹤0.01%
55,672
-12,656
527
$1.47M ﹤0.01%
87,078
528
$1.47M ﹤0.01%
79,610
+7,752
529
$1.45M ﹤0.01%
36,682
-3,057
530
$1.41M ﹤0.01%
117,725
-9,804
531
$1.4M ﹤0.01%
3,801
+1,164
532
$1.4M ﹤0.01%
174,858
+127,471
533
$1.4M ﹤0.01%
95,568
-59,466
534
$1.39M ﹤0.01%
14,934
535
$1.39M ﹤0.01%
2,862
-445
536
$1.34M ﹤0.01%
77,952
-6,504
537
$1.34M ﹤0.01%
+78,992
538
$1.33M ﹤0.01%
19,277
-1,610
539
$1.33M ﹤0.01%
49,075
+134
540
$1.31M ﹤0.01%
11,522
-1,908
541
$1.3M ﹤0.01%
80,141
+36,488
542
$1.3M ﹤0.01%
125,838
+53,316
543
$1.28M ﹤0.01%
59,752
+43
544
$1.26M ﹤0.01%
26,403
-7,512
545
$1.26M ﹤0.01%
76,953
-6,410
546
$1.26M ﹤0.01%
+91,658
547
$1.25M ﹤0.01%
+53,495
548
$1.25M ﹤0.01%
18,589
-2,842
549
$1.24M ﹤0.01%
62,702
-9
550
$1.23M ﹤0.01%
71,181
-10,722
20 21
22
23 24