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
626
$762K ﹤0.01%
+51,642
627
$758K ﹤0.01%
+37,286
628
$752K ﹤0.01%
+34,670
629
$749K ﹤0.01%
+21,946
630
$748K ﹤0.01%
+8,017
631
$740K ﹤0.01%
+37,444
632
$733K ﹤0.01%
+28,852
633
$719K ﹤0.01%
21,984
+4,533
634
$718K ﹤0.01%
+44,193
635
$713K ﹤0.01%
+42,974
636
$711K ﹤0.01%
+63,267
637
$710K ﹤0.01%
+23,969
638
$708K ﹤0.01%
+10,969
639
$702K ﹤0.01%
+24,542
640
$693K ﹤0.01%
+60,250
641
$691K ﹤0.01%
+3,792
642
$671K ﹤0.01%
8,914
+544
643
$669K ﹤0.01%
+27,962
644
$665K ﹤0.01%
+17,357
645
$649K ﹤0.01%
+8,260
646
$648K ﹤0.01%
10,369
-196
647
$646K ﹤0.01%
+30,447
648
$643K ﹤0.01%
12,374
-16,994
649
$643K ﹤0.01%
49,293
-15,878
650
$640K ﹤0.01%
2,831
+1,456
24 25
26
27 28