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
126
$198M 0.27%
974,999
+102,241
127
$198M 0.26%
895,909
-81,756
128
$194M 0.26%
3,128,568
+272,644
129
$192M 0.26%
3,385,826
+343,499
130
$192M 0.26%
4,020,091
+357,972
131
$191M 0.26%
2,601,160
+765,411
132
$188M 0.25%
3,138,435
-337,912
133
$187M 0.25%
2,156,233
-49,760
134
$186M 0.25%
3,165,723
-4,254,368
135
$183M 0.25%
3,302,208
+920,387
136
$181M 0.24%
1,201,616
+100,047
137
$181M 0.24%
4,737,675
+2,507,260
138
$179M 0.24%
1,495,434
+337,021
139
$179M 0.24%
1,329,566
-58,382
140
$179M 0.24%
5,006,588
+405,036
141
$175M 0.23%
1,541,776
-470,225
142
$175M 0.23%
564,798
+48,689
143
$175M 0.23%
+9,247,800
144
$173M 0.23%
2,288,860
+151,679
145
$173M 0.23%
2,605,338
-163,564
146
$172M 0.23%
4,241,970
+339,623
147
$172M 0.23%
3,068,377
+295,785
148
$169M 0.23%
1,569,752
+115,451
149
$169M 0.23%
2,755,671
-282,029
150
$168M 0.23%
1,120,076
-6,578
4 5
6
7 8