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
76
$366M 0.44%
17,121,142
-1,794,131
77
$365M 0.43%
+2,908,875
78
$363M 0.43%
2,321,228
+92,648
79
$357M 0.43%
2,936,736
+67,800
80
$357M 0.42%
1,393,662
+40,657
81
$348M 0.41%
9,105,318
-1,269,202
82
$346M 0.41%
9,173,507
+42,012
83
$342M 0.41%
1,905,382
-925,731
84
$339M 0.4%
2,600,788
-185,891
85
$338M 0.4%
15,071,239
-2,557,857
86
$336M 0.4%
+1,901,368
87
$334M 0.4%
1,108,819
+98,045
88
$331M 0.39%
4,470,605
+3,868,683
89
$330M 0.39%
40,721
-4,322
90
$329M 0.39%
1,929,877
+198,308
91
$329M 0.39%
1,709,516
+51,028
92
$328M 0.39%
1,396,687
-35,267
93
$328M 0.39%
798,950
+103,245
94
$327M 0.39%
984,445
+343,635
95
$326M 0.39%
214,400
+57,528
96
$321M 0.38%
4,191,360
-892,215
97
$320M 0.38%
2,683,764
-269,450
98
$319M 0.38%
1,388,019
+196,011
99
$318M 0.38%
5,414,265
+384,888
100
$315M 0.38%
2,722,281
+439,700
2 3
4
5 6