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
526
$1.66M ﹤0.01%
4,375
-1,072
527
$1.64M ﹤0.01%
23,882
-2,063
528
$1.62M ﹤0.01%
120,296
+54,362
529
$1.61M ﹤0.01%
71,450
+36,667
530
$1.59M ﹤0.01%
45,893
-1,571
531
$1.56M ﹤0.01%
36,853
+26,959
532
$1.54M ﹤0.01%
87,587
+35,424
533
$1.5M ﹤0.01%
45,883
-2,095
534
$1.46M ﹤0.01%
177,650
-106,005
535
$1.45M ﹤0.01%
9,049
-732
536
$1.44M ﹤0.01%
67,925
+46,485
537
$1.4M ﹤0.01%
147,630
-6,767
538
$1.39M ﹤0.01%
+24,200
539
$1.38M ﹤0.01%
+112,881
540
$1.34M ﹤0.01%
+17,138
541
$1.33M ﹤0.01%
+94,871
542
$1.32M ﹤0.01%
+24,562
543
$1.31M ﹤0.01%
8,210
+5,403
544
$1.31M ﹤0.01%
94,123
+38,068
545
$1.3M ﹤0.01%
+20,847
546
$1.29M ﹤0.01%
192,468
+136,977
547
$1.29M ﹤0.01%
4,682
-1,450
548
$1.28M ﹤0.01%
+18,459
549
$1.26M ﹤0.01%
19,062
-5,749
550
$1.26M ﹤0.01%
56,950
+23,033
20 21
22
23 24