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
201
$104M 0.14%
1,156,286
-943,574
202
$103M 0.14%
6,441,404
-1,041,329
203
$102M 0.14%
1,994,400
+117,733
204
$101M 0.14%
313,011
-31,193
205
$101M 0.14%
442,278
+147,248
206
$100M 0.13%
708,977
+124,470
207
$96.2M 0.13%
497,599
-123,786
208
$95.9M 0.13%
1,633,377
-25,470
209
$95.9M 0.13%
671,780
+390,126
210
$92.4M 0.12%
503,164
-78,988
211
$92.4M 0.12%
3,164,795
+186,954
212
$90.7M 0.12%
2,344,822
+232,038
213
$90.2M 0.12%
548,979
-428,447
214
$85.6M 0.11%
306,036
+13,221
215
$85.1M 0.11%
3,084,615
-438,963
216
$84.4M 0.11%
672,892
-236,220
217
$83.4M 0.11%
867,599
-15,052
218
$82.7M 0.11%
722,082
+73,137
219
$82.6M 0.11%
744,792
+27,798
220
$82.3M 0.11%
1,604,128
+124,046
221
$81.4M 0.11%
1,978,569
-6,363
222
$79.5M 0.11%
425,421
+11,395
223
$77.1M 0.1%
453,310
+25,888
224
$76.1M 0.1%
1,769,587
-14,896
225
$75.6M 0.1%
980,287
-34,581
7 8
9
10 11