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
626
$668K ﹤0.01%
27,839
-2,323
627
$637K ﹤0.01%
53,916
-49,595
628
$632K ﹤0.01%
99,136
-168,264
629
$604K ﹤0.01%
42,111
+8,674
630
$602K ﹤0.01%
+18,027
631
$602K ﹤0.01%
41,833
-3,487
632
$594K ﹤0.01%
184,939
+73,185
633
$593K ﹤0.01%
12,987
+3,358
634
$586K ﹤0.01%
+21,246
635
$563K ﹤0.01%
+691
636
$475K ﹤0.01%
+13,400
637
$458K ﹤0.01%
23,309
-1,944
638
$456K ﹤0.01%
+14,786
639
$345K ﹤0.01%
1,421
640
$335K ﹤0.01%
+36,097
641
$286K ﹤0.01%
102,623
642
$260K ﹤0.01%
1,312
-277,405
643
$251K ﹤0.01%
1,620
644
$231K ﹤0.01%
2,196
645
$79K ﹤0.01%
+10,847
646
– –
-15,735
647
– –
-131,079
648
– –
-114,024
649
– –
-18,262,439
650
– –
-194,055
24 25
26
27 28