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
701
$479K ﹤0.01%
+147,484
702
$478K ﹤0.01%
32,893
703
$468K ﹤0.01%
806
-70
704
$468K ﹤0.01%
59,067
+5,707
705
$468K ﹤0.01%
143,445
-45,653
706
$463K ﹤0.01%
26,784
-10,648
707
$462K ﹤0.01%
22,770
+2,547
708
$460K ﹤0.01%
8,803
709
$457K ﹤0.01%
7,174
-2,227
710
$450K ﹤0.01%
21,066
-6,384
711
$444K ﹤0.01%
131,053
+29,025
712
$439K ﹤0.01%
+67,362
713
$439K ﹤0.01%
21,063
714
$436K ﹤0.01%
25,710
+525
715
$426K ﹤0.01%
37,744
-15,391
716
$425K ﹤0.01%
44,717
717
$421K ﹤0.01%
13,016
718
$410K ﹤0.01%
29,056
-191,202
719
$406K ﹤0.01%
8,546
720
$401K ﹤0.01%
+98,007
721
$400K ﹤0.01%
11,527
+178
722
$397K ﹤0.01%
10,976
-1,246
723
$389K ﹤0.01%
17,447
+1,793
724
$386K ﹤0.01%
10,821
-559
725
$383K ﹤0.01%
51,258
-1,878
27 28
29
30 31