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
576
$957K ﹤0.01%
+30,267
577
$951K ﹤0.01%
+40,090
578
$944K ﹤0.01%
48,978
+30,816
579
$935K ﹤0.01%
87,918
-97,466
580
$930K ﹤0.01%
42,526
+25,519
581
$928K ﹤0.01%
18,606
+1,065
582
$922K ﹤0.01%
35,571
-451,498
583
$916K ﹤0.01%
+23,101
584
$895K ﹤0.01%
+34,499
585
$894K ﹤0.01%
+38,552
586
$892K ﹤0.01%
+55,310
587
$885K ﹤0.01%
+22,307
588
$883K ﹤0.01%
39,033
+9,697
589
$878K ﹤0.01%
+3,725
590
$876K ﹤0.01%
3,370
-1,822
591
$873K ﹤0.01%
+21,524
592
$872K ﹤0.01%
105,107
-393,975
593
$871K ﹤0.01%
+11,355
594
$870K ﹤0.01%
5,451
+2,206
595
$870K ﹤0.01%
+24,836
596
$861K ﹤0.01%
+10,870
597
$855K ﹤0.01%
51,660
+20,378
598
$848K ﹤0.01%
+109,504
599
$847K ﹤0.01%
+18,968
600
$839K ﹤0.01%
20,167
-6,245
22 23
24
25 26