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
$75.5B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$374M
3
+$355M
4
BKNG icon
Booking.com
BKNG
+$302M
5
HPE icon
Hewlett Packard
HPE
+$296M

Top Sells

1
+$994M
2
+$592M
3
+$454M
4
HPQ icon
HP
HPQ
+$376M
5
BA icon
Boeing
BA
+$373M

Sector Composition

1 Financials 24.21%
2 Healthcare 14.12%
3 Industrials 13.67%
4 Technology 11.78%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.9M 0.08%
345,173
-124,283
227
$56.6M 0.08%
1,741,491
-61,749
228
$56.1M 0.07%
2,904,662
-4,278,159
229
$55.7M 0.07%
1,455,674
-115,573
230
$54.8M 0.07%
713,840
+17,373
231
$53.6M 0.07%
1,036,119
+205,892
232
$53.5M 0.07%
1,475,820
+31,805
233
$53.4M 0.07%
1,054,089
-371,958
234
$53.1M 0.07%
973,151
-1,062,708
235
$51.6M 0.07%
671,487
+21,657
236
$51.3M 0.07%
1,324,118
+209,830
237
$50.9M 0.07%
2,279,577
+55,985
238
$50.5M 0.07%
1,072,378
-586,316
239
$50M 0.07%
2,693,344
+64,429
240
$48.8M 0.06%
505,974
-1,542
241
$47.5M 0.06%
1,375,627
+33,396
242
$47.4M 0.06%
1,003,599
-437,165
243
$47.4M 0.06%
178,152
+61,698
244
$47.2M 0.06%
1,413,663
+80,269
245
$46.6M 0.06%
255,460
-5,371
246
$46.5M 0.06%
1,048,874
-5,297,481
247
$46.5M 0.06%
1,597,613
+40,423
248
$44.8M 0.06%
3,760,450
+80,365
249
$43.6M 0.06%
685,994
+12,338
250
$42.1M 0.06%
2,385,328
+57,471
8 9
10
11 12