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
151
$207M 0.25%
807,590
+15,178
152
$206M 0.25%
5,706,411
+230,873
153
$205M 0.24%
964,243
+150,685
154
$203M 0.24%
3,031,091
+274,876
155
$202M 0.24%
389,964
-46,233
156
$202M 0.24%
6,198,543
+506,217
157
$200M 0.24%
2,018,997
-1,187,755
158
$188M 0.22%
3,765,822
-942,113
159
$186M 0.22%
2,525,604
+1,151,822
160
$183M 0.22%
685,058
-4,207
161
$183M 0.22%
2,842,566
+113,891
162
$182M 0.22%
744,175
+23,673
163
$182M 0.22%
2,324,629
-62,154
164
$181M 0.22%
3,076,337
+3,063,241
165
$178M 0.21%
7,348,251
+618,395
166
$176M 0.21%
+1,127,810
167
$175M 0.21%
652,631
+27,192
168
$174M 0.21%
689,744
-131,607
169
$171M 0.2%
953,736
+197,427
170
$171M 0.2%
2,715,151
+112,270
171
$171M 0.2%
3,966,594
+155,403
172
$170M 0.2%
+1,027,125
173
$167M 0.2%
8,563,043
+1,356,159
174
$167M 0.2%
406,995
+3,044
175
$166M 0.2%
1,260,580
-34,684
5 6
7
8 9