Boston Partners Portfolio holdings
AUM
$90B
1-Year Est. Return
22.46%
1 Year Est. Return
+22.46%
AUM
$82.7B
AUM Growth
+$473M
(+0.58%)
Holding
783
Top Buys
| 1 | +$642M | |
| 2 | +$441M | |
| 3 | +$389M | |
| 4 |
Charles Schwab
SCHW
|
+$384M |
| 5 |
Apollo Global Management
APO
|
+$371M |
Top Sells
| 1 | +$454M | |
| 2 | +$282M | |
| 3 | +$258M | |
| 4 |
Curtiss-Wright
CW
|
+$249M |
| 5 |
JPMorgan Chase
JPM
|
+$247M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$6.1B
| – | – |
-946,638
|
|
||
777
Eaton
ETN
$146B
| – | – |
-2,094
|
|
||
778
Entravision Communication
EVC
$191M
| – | – |
-1,003,451
|
|
||
779
Evolent Health
EVH
$894M
| – | – |
-2,444,006
|
|
||
780
Expedia Group
EXPE
$27.6B
| – | – |
-238,043
|
|
||
781
FMC
FMC
$3.76B
| – | – |
-902,017
|
|
||
782
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61.1M
| – | – |
-27,873
|
|
||
783
Cedar Fair
FUN
$2.16B
| – | – |
-664,642
|
|