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
301
$25.1M 0.03%
283,527
+242,828
302
$24M 0.03%
698,388
+446,316
303
$23.2M 0.03%
770,710
+280
304
$23.2M 0.03%
658,920
-7,742
305
$22.4M 0.03%
1,152,273
-320,212
306
$22.3M 0.03%
1,046,283
+25,122
307
$22.1M 0.03%
172,713
-21,947
308
$21.7M 0.03%
1,317,393
+194,776
309
$21.7M 0.03%
502,586
-24,085
310
$21.4M 0.03%
1,218,341
+27,909
311
$21.3M 0.03%
1,615,367
+203,837
312
$21M 0.03%
756,737
+27,547
313
$21M 0.03%
813,142
+23,808
314
$21M 0.03%
932,800
+623,876
315
$20.9M 0.03%
879,751
+77,631
316
$20.9M 0.03%
771,807
+37,156
317
$20.9M 0.03%
380,634
+3,036
318
$20.7M 0.03%
1,009,815
+120,807
319
$20.6M 0.03%
+727,519
320
$20.1M 0.03%
385,724
+7,260
321
$20.1M 0.03%
749,924
+23,112
322
$20.1M 0.03%
1,044,636
+28,524
323
$20.1M 0.03%
765,107
-37,958
324
$19.8M 0.03%
386,613
+154,123
325
$19.7M 0.03%
245,046
-237,661
11 12
13
14 15