Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.28B 1.72%
8,402,224
-402,634
2
$1.21B 1.62%
7,346,261
+83,279
3
$1.15B 1.54%
29,771,300
-852,778
4
$1.04B 1.4%
740,459
+39,344
5
$1.01B 1.35%
17,307,932
+133,350
6
$969M 1.3%
18,741,623
+2,886,580
7
$862M 1.16%
11,155,163
+183,410
8
$851M 1.14%
6,152,914
+97,790
9
$837M 1.12%
15,809,597
-195,538
10
$808M 1.08%
21,565,363
+907,764
11
$792M 1.06%
50,386,180
-8,032,537
12
$777M 1.04%
10,684,853
+500,442
13
$772M 1.04%
3,193,151
-513,004
14
$770M 1.03%
3,009,829
-759,092
15
$754M 1.01%
2,099,383
-42,473
16
$746M 1%
3,705,061
+154,176
17
$669M 0.9%
5,661,149
-114,508
18
$667M 0.89%
3,647,826
-384,486
19
$656M 0.88%
6,351,540
-283,420
20
$651M 0.87%
12,170,779
+1,855,636
21
$644M 0.86%
23,701,536
+4,901,533
22
$644M 0.86%
+4,056,534
23
$623M 0.84%
31,171,400
+2,489,505
24
$616M 0.83%
4,492,201
+224,578
25
$613M 0.82%
4,590,781
-880,475
1
2 3 4 5