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
$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
1
$1.81B 2.16%
9,057,827
-35,342
2
$1.2B 1.43%
382,169
+6,226
3
$1.17B 1.4%
7,728,741
+23,723
4
$1.15B 1.37%
2,741,632
+26,378
5
$1B 1.19%
4,121,437
+88,837
6
$891M 1.06%
16,527,901
+566,277
7
$889M 1.06%
5,453,892
+1,595,722
8
$882M 1.05%
7,710,503
-1,865,379
9
$881M 1.05%
2,628,805
-42,925
10
$876M 1.04%
12,810,149
-2,546,673
11
$839M 1%
37,540,511
+8,438,979
12
$783M 0.93%
56,175,987
+9,533,511
13
$756M 0.9%
6,037,100
+1,473,734
14
$736M 0.88%
2,890,665
+1,766,135
15
$729M 0.87%
28,561,802
+624,369
16
$695M 0.83%
11,969,758
-1,686,342
17
$682M 0.81%
7,116,231
+99,868
18
$682M 0.81%
7,591,471
+736,818
19
$679M 0.81%
1,548,435
-56,556
20
$678M 0.81%
8,652,177
+32,427
21
$673M 0.8%
5,006,225
+72,773
22
$673M 0.8%
7,151,492
+57,104
23
$646M 0.77%
7,513,652
-592,644
24
$640M 0.76%
4,797,677
+12,196
25
$636M 0.76%
11,640,827
+3,069,395
1
2 3 4 5