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
576
$1.02M ﹤0.01%
31,100
-46,903
577
$1.01M ﹤0.01%
57,971
-9,332
578
$1.01M ﹤0.01%
2,046
-917
579
$1M ﹤0.01%
352,746
+72,404
580
$977K ﹤0.01%
+47,388
581
$968K ﹤0.01%
35,187
+5,921
582
$966K ﹤0.01%
174,971
+39,964
583
$958K ﹤0.01%
+51,870
584
$949K ﹤0.01%
5,953
-7,900
585
$943K ﹤0.01%
99,863
586
$929K ﹤0.01%
60,026
-5,000
587
$911K ﹤0.01%
39,397
-47,708
588
$904K ﹤0.01%
40,170
+12,972
589
$903K ﹤0.01%
+61,905
590
$875K ﹤0.01%
88,523
591
$863K ﹤0.01%
5,232
-439
592
$858K ﹤0.01%
37,387
-3,098
593
$851K ﹤0.01%
55,593
-13,642
594
$849K ﹤0.01%
59,572
-13,765
595
$841K ﹤0.01%
70,350
-120,372
596
$836K ﹤0.01%
8,467
-710
597
$836K ﹤0.01%
22,111
-72,599
598
$824K ﹤0.01%
+122,093
599
$807K ﹤0.01%
+67,109
600
$802K ﹤0.01%
26,034
+4,589
22 23
24
25 26