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
176
$162M 0.19%
90,594
-1,958
177
$161M 0.19%
3,270,919
+758,827
178
$157M 0.19%
3,938,584
+121,126
179
$154M 0.18%
1,946,632
-767,355
180
$153M 0.18%
547,507
-12,619
181
$152M 0.18%
+3,747,047
182
$151M 0.18%
18,226,824
+1,328,372
183
$150M 0.18%
6,700,564
+193,351
184
$148M 0.18%
1,023,165
+41,496
185
$145M 0.17%
2,890,685
+118,120
186
$143M 0.17%
1,361,262
+41,011
187
$142M 0.17%
3,834,505
+966,475
188
$142M 0.17%
846,994
+34,174
189
$136M 0.16%
9,382,173
+381,841
190
$135M 0.16%
1,173,812
-262,516
191
$132M 0.16%
+4,747,604
192
$131M 0.16%
3,815,848
+139,872
193
$131M 0.16%
+888,339
194
$130M 0.15%
1,001,443
+521,117
195
$130M 0.15%
1,605,543
-52,899
196
$126M 0.15%
1,285,239
+569,627
197
$126M 0.15%
1,441,294
-34,113
198
$123M 0.15%
1,314,479
-357,809
199
$120M 0.14%
+6,140,610
200
$118M 0.14%
1,892,845
-991,705
6 7
8
9 10