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
$72.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$443M
3
+$419M
4
HAL icon
Halliburton
HAL
+$387M
5
BMY icon
Bristol-Myers Squibb
BMY
+$297M

Top Sells

1
+$473M
2
+$407M
3
+$362M
4
ABBV icon
AbbVie
ABBV
+$337M
5
UNP icon
Union Pacific
UNP
+$299M

Sector Composition

1 Financials 16.67%
2 Healthcare 15.9%
3 Technology 15.79%
4 Industrials 15.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.8M 0.04%
331,860
+99,268
277
$27.7M 0.04%
170,550
-149,943
278
$27.7M 0.04%
+335,134
279
$27.4M 0.04%
1,725,271
+49,841
280
$27.2M 0.04%
689,244
+13,213
281
$27.1M 0.04%
1,287,878
+4,848
282
$27M 0.04%
1,059,571
+15,723
283
$26.2M 0.04%
929,172
+14,547
284
$26.2M 0.04%
269,214
+1,769
285
$25.9M 0.04%
366,617
+48,712
286
$25.3M 0.03%
1,772,692
+40,108
287
$25.2M 0.03%
2,073,679
+270,606
288
$25.1M 0.03%
259,844
+66,935
289
$25.1M 0.03%
+2,358,140
290
$25M 0.03%
688,925
+180,727
291
$24.6M 0.03%
325,122
-146,356
292
$24.4M 0.03%
958,958
-4,697,915
293
$24.4M 0.03%
+405,538
294
$23.8M 0.03%
674,787
+98,484
295
$23.7M 0.03%
575,638
+81,800
296
$23.2M 0.03%
454,668
-258,247
297
$22.9M 0.03%
503,117
+45,518
298
$22.9M 0.03%
1,378,446
+1,318,170
299
$22.6M 0.03%
774,225
+63,077
300
$22.6M 0.03%
243,059
+6,667
10 11
12
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