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
726
$379K ﹤0.01%
23,188
+4,614
727
$374K ﹤0.01%
28,955
-8,846
728
$373K ﹤0.01%
30,611
-33,341
729
$360K ﹤0.01%
318,870
+43,880
730
$348K ﹤0.01%
48,798
731
$339K ﹤0.01%
+30,830
732
$331K ﹤0.01%
3,080
+426
733
$309K ﹤0.01%
+4,490
734
$308K ﹤0.01%
5,881
735
$303K ﹤0.01%
+10,526
736
$303K ﹤0.01%
8,695
+1,876
737
$298K ﹤0.01%
16,175
738
$298K ﹤0.01%
22,849
-7,345
739
$297K ﹤0.01%
+4,983
740
$297K ﹤0.01%
31,475
741
$292K ﹤0.01%
+23,507
742
$288K ﹤0.01%
17,487
743
$279K ﹤0.01%
+13,215
744
$271K ﹤0.01%
12,162
+962
745
$261K ﹤0.01%
+6,735
746
$260K ﹤0.01%
96,866
-328,316
747
$258K ﹤0.01%
17,780
+3,313
748
$252K ﹤0.01%
22,560
749
$250K ﹤0.01%
46,174
-31,873
750
$249K ﹤0.01%
60,764
-591,868
28 29
30
31 32