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
76
$321M 0.43%
6,892,828
+589,556
77
$318M 0.43%
1,077,762
+714,221
78
$314M 0.42%
1,422,798
+129,371
79
$311M 0.42%
7,541,219
-543,582
80
$310M 0.42%
4,201,544
+315,090
81
$305M 0.41%
11,639,020
+4,304,187
82
$300M 0.4%
4,301,957
-532,826
83
$297M 0.4%
4,654,378
+367,943
84
$293M 0.39%
4,786,264
+416,007
85
$291M 0.39%
1,168,921
+196,342
86
$290M 0.39%
16,085,781
+543,754
87
$287M 0.38%
1,907,830
-74,781
88
$286M 0.38%
3,140,428
+280,124
89
$281M 0.38%
2,366,237
+212,315
90
$280M 0.38%
4,249,086
+804,722
91
$279M 0.37%
3,796,970
+1,174,775
92
$278M 0.37%
879,902
+87,035
93
$273M 0.37%
+441,787
94
$272M 0.36%
3,611,328
-70,152
95
$269M 0.36%
2,810,956
+177,938
96
$267M 0.36%
+3,672,125
97
$258M 0.35%
1,936,974
+567,789
98
$252M 0.34%
1,570,164
-194,660
99
$241M 0.32%
2,460,801
-151,727
100
$241M 0.32%
2,027,600
+186,097
2 3
4
5 6