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
101
$313M 0.37%
2,271,432
-35,286
102
$313M 0.37%
2,131,529
+69,085
103
$307M 0.37%
2,114,404
-262,794
104
$306M 0.36%
1,586,286
+15,424
105
$300M 0.36%
2,662,902
-233,447
106
$297M 0.35%
3,749,749
+479,384
107
$294M 0.35%
1,345,745
-108,553
108
$288M 0.34%
1,819,535
-78,543
109
$287M 0.34%
6,111,930
+684,676
110
$286M 0.34%
6,546,681
-659,486
111
$286M 0.34%
1,377,335
+10,551
112
$275M 0.33%
6,374,260
+2,548,180
113
$274M 0.33%
1,446,303
+477,487
114
$273M 0.33%
4,057,645
+2,162,167
115
$272M 0.32%
12,461,356
+674,424
116
$265M 0.32%
975,589
+328,881
117
$264M 0.31%
1,921,248
-210,888
118
$262M 0.31%
5,579,145
+227,515
119
$262M 0.31%
1,519,118
+219,629
120
$261M 0.31%
1,959,840
-945,889
121
$257M 0.31%
8,631,164
+2,275,381
122
$257M 0.31%
6,778,552
-770,641
123
$255M 0.3%
2,278,151
-263,930
124
$255M 0.3%
3,063,854
+835,557
125
$255M 0.3%
1,028,818
+71,989
3 4
5
6 7