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
151
$168M 0.23%
647,772
-700,950
152
$167M 0.22%
3,349,774
-61,010
153
$166M 0.22%
2,291,101
+1,348,343
154
$166M 0.22%
4,442,094
+687,461
155
$165M 0.22%
752,101
-21,758
156
$164M 0.22%
1,423,803
-1,810,837
157
$161M 0.22%
+2,708,891
158
$157M 0.21%
762,908
-388,670
159
$157M 0.21%
576,465
+58,467
160
$155M 0.21%
2,206,910
+152,552
161
$155M 0.21%
820,966
+77,779
162
$155M 0.21%
2,531,686
-200,590
163
$154M 0.21%
137,195
+5,199
164
$153M 0.21%
890,112
-254,233
165
$151M 0.2%
1,661,200
-308,128
166
$151M 0.2%
1,016,491
+103,109
167
$148M 0.2%
6,058,942
+4,439,146
168
$145M 0.19%
6,751,330
+623,524
169
$143M 0.19%
21,387,796
+3,416,609
170
$143M 0.19%
2,364,924
-164,367
171
$140M 0.19%
+1,454,180
172
$138M 0.19%
3,542,208
-410,479
173
$138M 0.18%
1,092,375
-200,077
174
$134M 0.18%
4,018,344
+407,903
175
$133M 0.18%
+2,298,999
5 6
7
8 9