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
676
$562K ﹤0.01%
38,863
-8,627
677
$561K ﹤0.01%
36,731
678
$556K ﹤0.01%
199,531
-61,795
679
$556K ﹤0.01%
+34,165
680
$555K ﹤0.01%
+47,077
681
$554K ﹤0.01%
58,748
-18,252
682
$554K ﹤0.01%
6,921
683
$546K ﹤0.01%
5,601
-3,206,587
684
$545K ﹤0.01%
+9,543
685
$544K ﹤0.01%
75,110
+2,345
686
$542K ﹤0.01%
33,384
-2,393
687
$538K ﹤0.01%
+58,904
688
$537K ﹤0.01%
99,669
+38,374
689
$528K ﹤0.01%
62,137
+34,548
690
$527K ﹤0.01%
66,950
691
$525K ﹤0.01%
+18,660
692
$521K ﹤0.01%
1,421
-454,824
693
$518K ﹤0.01%
9,322
-2,887
694
$517K ﹤0.01%
+12,184
695
$517K ﹤0.01%
103,763
-47,508
696
$516K ﹤0.01%
+22,430
697
$512K ﹤0.01%
26,335
-2,287
698
$509K ﹤0.01%
18,365
+2,099
699
$490K ﹤0.01%
42,148
-5,035
700
$486K ﹤0.01%
20,007
-404,215
26 27
28
29 30