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
51
$477M 0.64%
2,057,759
-206,147
52
$453M 0.61%
6,945,222
-189,936
53
$430M 0.58%
3,330,510
-563,848
54
$409M 0.55%
3,204,266
-172,689
55
$408M 0.55%
5,834,422
+402,680
56
$398M 0.53%
1,204,538
-175,600
57
$391M 0.52%
+3,071,059
58
$384M 0.52%
6,850,852
+545,155
59
$374M 0.5%
9,139,339
+2,729,004
60
$357M 0.48%
3,302,119
+420,355
61
$355M 0.48%
6,997,420
-2,563,096
62
$354M 0.48%
6,917,924
-702,979
63
$353M 0.47%
+9,878,612
64
$347M 0.47%
3,653,526
+325,034
65
$347M 0.47%
4,148,509
-61,567
66
$344M 0.46%
820,701
+131,175
67
$344M 0.46%
3,592,853
-233,377
68
$342M 0.46%
2,201,186
+203,135
69
$340M 0.46%
2,418,020
+1,940,573
70
$332M 0.45%
5,573,470
-5,569,820
71
$328M 0.44%
523,951
+43,647
72
$328M 0.44%
996,185
+141,490
73
$327M 0.44%
5,802,398
+351,167
74
$327M 0.44%
5,377,652
+3,758
75
$325M 0.44%
1,795,391
+70,912
1 2
3
4 5