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
101
$241M 0.32%
2,498,387
+221,781
102
$239M 0.32%
11,018,990
+556,687
103
$239M 0.32%
+3,139,332
104
$230M 0.31%
8,366,761
+706,152
105
$230M 0.31%
4,554,742
+259,493
106
$229M 0.31%
7,256,060
-425,489
107
$228M 0.31%
3,335,807
+1,487,388
108
$228M 0.31%
2,920,348
-1,066,712
109
$225M 0.3%
14,877,851
+2,025,532
110
$222M 0.3%
1,167,776
-66,637
111
$222M 0.3%
3,097,561
+315,231
112
$221M 0.3%
1,925,793
-1,039,524
113
$219M 0.29%
4,656,694
-135,042
114
$219M 0.29%
3,050,956
+309,571
115
$214M 0.29%
930,761
-16,549
116
$211M 0.28%
2,187,707
+177,508
117
$205M 0.28%
4,898,882
+497,383
118
$204M 0.27%
1,040,999
+272,885
119
$204M 0.27%
2,177,579
-585,554
120
$204M 0.27%
7,563,459
+624,269
121
$204M 0.27%
14,761,503
+1,429,864
122
$203M 0.27%
869,048
+63,081
123
$200M 0.27%
+9,987,672
124
$199M 0.27%
2,880,906
+221,416
125
$198M 0.27%
5,588,702
+379,024
3 4
5
6 7