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
551
$1.23M ﹤0.01%
+53,083
552
$1.22M ﹤0.01%
+99,384
553
$1.22M ﹤0.01%
+36,828
554
$1.21M ﹤0.01%
81,874
-6,819
555
$1.19M ﹤0.01%
+135,684
556
$1.18M ﹤0.01%
38,111
-29,486
557
$1.18M ﹤0.01%
302,340
-25,210
558
$1.18M ﹤0.01%
+42,246
559
$1.15M ﹤0.01%
15,929
-845
560
$1.15M ﹤0.01%
112,989
+7,133
561
$1.14M ﹤0.01%
13,660
-1,142
562
$1.11M ﹤0.01%
28,639
-2,387
563
$1.11M ﹤0.01%
18,903
-1,580
564
$1.11M ﹤0.01%
62,365
+5,085
565
$1.1M ﹤0.01%
+114,364
566
$1.1M ﹤0.01%
24,218
-17,294
567
$1.09M ﹤0.01%
12,985
-1,084
568
$1.09M ﹤0.01%
48,848
-4,071
569
$1.09M ﹤0.01%
11,889
-4,555
570
$1.08M ﹤0.01%
10,645
-889
571
$1.07M ﹤0.01%
+23,046
572
$1.05M ﹤0.01%
+6,285
573
$1.04M ﹤0.01%
45,531
574
$1.03M ﹤0.01%
28,371
-2,365
575
$1.03M ﹤0.01%
+61,273
21 22
23
24 25