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
201
$117M 0.14%
858,824
-206,675
202
$115M 0.14%
3,218,905
+132,381
203
$111M 0.13%
1,753,404
-48,384
204
$109M 0.13%
+2,326,293
205
$107M 0.13%
1,023,354
+52,673
206
$107M 0.13%
2,907,058
-669,205
207
$107M 0.13%
539,011
-13,018
208
$106M 0.13%
2,004,840
-609,101
209
$105M 0.12%
846,151
+35,587
210
$104M 0.12%
1,330,710
-32,570
211
$103M 0.12%
1,126,578
-35,636
212
$95.4M 0.11%
486,964
+36,560
213
$94.2M 0.11%
2,599,234
-64,272
214
$93.2M 0.11%
698,075
-25,234
215
$91.5M 0.11%
1,421,392
-2,121,862
216
$89M 0.11%
922,254
+247,218
217
$87.6M 0.1%
1,098,414
-780,790
218
$87.5M 0.1%
3,156,897
-70,171
219
$85.3M 0.1%
442,240
-1,362,613
220
$79.2M 0.09%
1,584,079
+258,843
221
$79.2M 0.09%
492,948
-12,995
222
$78.6M 0.09%
1,583,239
+1,106,046
223
$78.3M 0.09%
621,534
+94,010
224
$76.6M 0.09%
1,315,028
-1,635,112
225
$73.2M 0.09%
1,278,079
+689,395
7 8
9
10 11