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
601
$799K ﹤0.01%
8,997
-753
602
$798K ﹤0.01%
+45,947
603
$789K ﹤0.01%
6,320
-530
604
$788K ﹤0.01%
+101,678
605
$787K ﹤0.01%
10,131
-2,557
606
$779K ﹤0.01%
62,225
-5,180
607
$772K ﹤0.01%
48,736
-16,509
608
$764K ﹤0.01%
19,313
-23,319
609
$762K ﹤0.01%
34,369
+2,582
610
$759K ﹤0.01%
2,825
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611
$747K ﹤0.01%
126,433
-12,999
612
$731K ﹤0.01%
34,345
-2,864
613
$729K ﹤0.01%
33,122
-53,484
614
$729K ﹤0.01%
+60,374
615
$726K ﹤0.01%
43,335
+1,094
616
$711K ﹤0.01%
49,898
-4,158
617
$709K ﹤0.01%
17,890
+711
618
$709K ﹤0.01%
57,751
-4,813
619
$708K ﹤0.01%
+36,347
620
$705K ﹤0.01%
+140,474
621
$700K ﹤0.01%
+24,733
622
$700K ﹤0.01%
27,295
623
$692K ﹤0.01%
+57,866
624
$686K ﹤0.01%
+20,000
625
$672K ﹤0.01%
18,239
23 24
25
26 27