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
276
$33.8M 0.04%
1,974,324
-229,249
277
$33.3M 0.04%
798,350
-18,221
278
$33.2M 0.04%
2,186,449
+49,885
279
$33M 0.04%
998,944
+14,032
280
$32.3M 0.04%
1,703,113
+33,337
281
$31.3M 0.04%
273,767
+4,136
282
$31.1M 0.04%
+858,485
283
$31.1M 0.04%
1,497,351
+31,759
284
$30.8M 0.04%
355,949
-46,319
285
$30.1M 0.04%
+516,382
286
$29.1M 0.04%
1,567,197
+35,540
287
$28.1M 0.04%
1,469,483
-295,212
288
$27.8M 0.04%
391,366
+9,603
289
$27.2M 0.04%
249,124
+11,732
290
$27.1M 0.04%
334,273
+15,342
291
$27.1M 0.04%
+297,589
292
$26.9M 0.04%
467,073
+4,397
293
$26.9M 0.04%
729,666
+14,515
294
$26.7M 0.04%
981,050
-405,455
295
$26.7M 0.04%
1,013,316
+218,387
296
$26.3M 0.03%
3,072,170
+75,302
297
$25.9M 0.03%
895,855
+25,998
298
$25.8M 0.03%
594,065
-321,454
299
$25.2M 0.03%
1,699,834
-131,281
300
$25.1M 0.03%
726,025
+21,116
10 11
12
13 14