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
551
$1.25M ﹤0.01%
75,950
+5,841
552
$1.23M ﹤0.01%
+27,134
553
$1.22M ﹤0.01%
35,490
-4,423,004
554
$1.21M ﹤0.01%
+8,879
555
$1.2M ﹤0.01%
4,224
-787
556
$1.17M ﹤0.01%
+46,076
557
$1.16M ﹤0.01%
+20,657
558
$1.16M ﹤0.01%
209,982
-64,910
559
$1.15M ﹤0.01%
+33,166
560
$1.13M ﹤0.01%
125,451
-587,154
561
$1.11M ﹤0.01%
9,194
-2,875
562
$1.08M ﹤0.01%
+85,900
563
$1.08M ﹤0.01%
24,125
+14,560
564
$1.06M ﹤0.01%
+14,057
565
$1.04M ﹤0.01%
35,804
-10,945
566
$1.02M ﹤0.01%
+21,350
567
$1.02M ﹤0.01%
+86,684
568
$1M ﹤0.01%
+14,811
569
$997K ﹤0.01%
+37,427
570
$995K ﹤0.01%
+23,460
571
$995K ﹤0.01%
+48,336
572
$990K ﹤0.01%
+8,812
573
$968K ﹤0.01%
+39,728
574
$964K ﹤0.01%
+32,909
575
$961K ﹤0.01%
41,933
-576,228
21 22
23
24 25