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
601
$837K ﹤0.01%
108,067
+60,159
602
$833K ﹤0.01%
+43,064
603
$832K ﹤0.01%
+62,683
604
$828K ﹤0.01%
+66,389
605
$827K ﹤0.01%
+16,392
606
$825K ﹤0.01%
+34,379
607
$824K ﹤0.01%
111,889
-244,044
608
$821K ﹤0.01%
+11,646
609
$820K ﹤0.01%
72,135
+39,582
610
$819K ﹤0.01%
15,520
+5,681
611
$816K ﹤0.01%
13,708
-4,313
612
$814K ﹤0.01%
5,001
-6,802
613
$813K ﹤0.01%
35,525
-10,978
614
$809K ﹤0.01%
6,153
-339,821
615
$807K ﹤0.01%
+36,821
616
$795K ﹤0.01%
+87,511
617
$790K ﹤0.01%
+7,359
618
$787K ﹤0.01%
15,230
-974
619
$787K ﹤0.01%
+70,707
620
$779K ﹤0.01%
3,081
-267
621
$772K ﹤0.01%
17,322
-19,264
622
$771K ﹤0.01%
55,735
+41,821
623
$769K ﹤0.01%
+11,336
624
$766K ﹤0.01%
13,839
+689
625
$762K ﹤0.01%
12,553
+6,138
23 24
25
26 27