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
651
$640K ﹤0.01%
1,792
-98
652
$640K ﹤0.01%
52,813
-23,045
653
$635K ﹤0.01%
42,078
-38,954
654
$631K ﹤0.01%
54,694
-1,676,983
655
$630K ﹤0.01%
+52,945
656
$625K ﹤0.01%
+32,436
657
$617K ﹤0.01%
+49,673
658
$616K ﹤0.01%
45,515
-15,023
659
$616K ﹤0.01%
25,872
-8,120
660
$616K ﹤0.01%
21,070
-36,748
661
$614K ﹤0.01%
75,196
-2,504
662
$613K ﹤0.01%
+38,212
663
$608K ﹤0.01%
7,896
-149
664
$606K ﹤0.01%
16,464
665
$606K ﹤0.01%
+8,762
666
$602K ﹤0.01%
10,453
+4,228
667
$599K ﹤0.01%
443,905
+227,127
668
$597K ﹤0.01%
+10,551
669
$596K ﹤0.01%
+37,467
670
$588K ﹤0.01%
+13,391
671
$584K ﹤0.01%
31,773
672
$580K ﹤0.01%
+17,169
673
$575K ﹤0.01%
7,674
-5,014
674
$571K ﹤0.01%
+28,685
675
$566K ﹤0.01%
138,408
+54,372
25 26
27
28 29