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
251
$41.9M 0.06%
979,866
-77,434
252
$41.9M 0.06%
1,288,222
-620,097
253
$41.6M 0.06%
708,400
+13,481
254
$41.3M 0.05%
1,219,565
-322,837
255
$41.2M 0.05%
4,856,229
+96,387
256
$41M 0.05%
1,127,168
+43,563
257
$40.3M 0.05%
1,374,570
+30,681
258
$39.9M 0.05%
753,806
-874,224
259
$39.6M 0.05%
881,202
+247,402
260
$39.1M 0.05%
1,076,401
+35,814
261
$38.1M 0.05%
6,122,344
-653,897
262
$38.1M 0.05%
225,193
-4,472
263
$37.6M 0.05%
1,094,347
+720,569
264
$37.2M 0.05%
353,384
-400,605
265
$37.2M 0.05%
613,310
+601,020
266
$36.7M 0.05%
1,297,251
+32,161
267
$36.5M 0.05%
2,937,272
+406,037
268
$35.7M 0.05%
4,250,136
+44,202
269
$35.7M 0.05%
2,133,844
+61,535
270
$35.6M 0.05%
640,340
-20,450
271
$35.5M 0.05%
626,100
-216,656
272
$35.2M 0.05%
110,038
-30,000
273
$35M 0.05%
982,443
-313,884
274
$35M 0.05%
459,524
-32,027
275
$34.8M 0.05%
85,504
+2,349
9 10
11
12 13