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
176
$132M 0.18%
+1,046,003
177
$130M 0.17%
3,436,302
+516,016
178
$129M 0.17%
4,062,769
+414,424
179
$129M 0.17%
1,963,477
+199,221
180
$128M 0.17%
10,905,090
+5,042,015
181
$127M 0.17%
1,104,175
+701
182
$126M 0.17%
3,864,153
+313,790
183
$125M 0.17%
1,473,156
-115,844
184
$125M 0.17%
5,134,243
+521,998
185
$122M 0.16%
856,333
+87,434
186
$120M 0.16%
6,574,795
-1,677,540
187
$117M 0.16%
2,244,345
-1,154,778
188
$117M 0.16%
3,239,043
-4,480,395
189
$116M 0.16%
3,167,670
+211,408
190
$114M 0.15%
1,688,701
+171,723
191
$114M 0.15%
1,588,052
-353,969
192
$114M 0.15%
24,108
+6,337
193
$111M 0.15%
2,135,377
+166,718
194
$109M 0.15%
2,792,992
+258,741
195
$107M 0.14%
1,278,873
+129,425
196
$107M 0.14%
4,805,389
-9,850,272
197
$107M 0.14%
1,134,123
+116,301
198
$106M 0.14%
3,031,514
+16,598
199
$104M 0.14%
1,332,540
+73,652
200
$104M 0.14%
1,225,520
+124,329
6 7
8
9 10