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
51
$517M 0.62%
1,044,528
-260,618
52
$509M 0.61%
13,690,152
-885,583
53
$507M 0.6%
10,347,429
-534,352
54
$500M 0.6%
17,545,528
+556,802
55
$498M 0.59%
2,420,521
-131,831
56
$486M 0.58%
2,129,175
+387,166
57
$477M 0.57%
663,234
-231,356
58
$476M 0.57%
1,197,457
+269,665
59
$475M 0.57%
1,680,666
+23,262
60
$466M 0.56%
1,765,230
+738,509
61
$450M 0.54%
3,430,264
+188,458
62
$449M 0.53%
123,966
-1,830
63
$438M 0.52%
8,220,571
+712,698
64
$437M 0.52%
3,314,939
+691,191
65
$432M 0.51%
3,809,048
+36,378
66
$424M 0.51%
2,597,340
+28,045
67
$419M 0.5%
7,382,078
-601,422
68
$408M 0.49%
2,785,307
+2,706
69
$406M 0.48%
10,308,908
-5,979,850
70
$403M 0.48%
1,287,619
-285,832
71
$402M 0.48%
1,611,299
+38,886
72
$400M 0.48%
2,697,648
+48,909
73
$391M 0.47%
5,395,138
+944,048
74
$375M 0.45%
3,874,857
+383,560
75
$367M 0.44%
9,517,314
+218,165
1 2
3
4 5