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
126
$255M 0.3%
1,340,146
+143,121
127
$254M 0.3%
4,192,951
+166,354
128
$253M 0.3%
1,497,023
-301,682
129
$253M 0.3%
2,608,420
-636,830
130
$251M 0.3%
5,434,288
+2,159,958
131
$251M 0.3%
3,325,834
+102,643
132
$248M 0.3%
4,074,181
+479,618
133
$248M 0.3%
1,713,126
+80,710
134
$248M 0.3%
3,227,106
+430,053
135
$247M 0.29%
476,027
+153,727
136
$244M 0.29%
2,378,109
-233,884
137
$243M 0.29%
2,092,526
+125,457
138
$239M 0.28%
4,519,754
+183,310
139
$236M 0.28%
1,255,482
+41,482
140
$233M 0.28%
1,305,942
+674,965
141
$231M 0.28%
891,244
+10,088
142
$231M 0.27%
3,029,758
+120,469
143
$229M 0.27%
3,976,838
-515,721
144
$228M 0.27%
1,019,802
+35,538
145
$225M 0.27%
6,531,086
+133,565
146
$218M 0.26%
7,097,529
-3,183,601
147
$214M 0.26%
2,323,725
+243,489
148
$214M 0.25%
1,173,542
-29,272
149
$213M 0.25%
2,479,720
-263,584
150
$211M 0.25%
1,416,130
+58,343
4 5
6
7 8