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
301
$22.6M 0.03%
2,472,506
+736,129
302
$22.5M 0.03%
581,710
+120,503
303
$22.1M 0.03%
208,553
+40,176
304
$21.9M 0.03%
+598,980
305
$21.9M 0.03%
+872,178
306
$21.8M 0.03%
477,272
+150,941
307
$21.4M 0.03%
258,820
-4,147
308
$20.9M 0.03%
978,359
-3,356,864
309
$20.6M 0.03%
226,393
-347
310
$20.3M 0.03%
160,523
-91,932
311
$20.1M 0.03%
626,757
-280,748
312
$20.1M 0.03%
809,820
+12,528
313
$20M 0.03%
1,205,050
+340,459
314
$19.5M 0.03%
162,050
-3,149
315
$19.3M 0.03%
3,897,332
+80,268
316
$18.8M 0.03%
1,109,685
-430,118
317
$18.7M 0.03%
+405,306
318
$18.7M 0.03%
+1,548,613
319
$18.3M 0.03%
1,654,995
+43,981
320
$17.7M 0.02%
764,313
-4,440
321
$17.6M 0.02%
361,259
+26,324
322
$16.9M 0.02%
2,758,411
+2,159,501
323
$16.8M 0.02%
455,133
-2,748
324
$16.7M 0.02%
688,752
+22,289
325
$16.5M 0.02%
+741,343
11 12
13
14 15