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
326
$19.5M 0.03%
285,267
+115,022
327
$19.3M 0.03%
+1,194,795
328
$19M 0.03%
365,782
+7,578
329
$18.8M 0.02%
418,210
+8,683
330
$18.4M 0.02%
561,471
+12,844
331
$18.3M 0.02%
434,449
-64,612
332
$18.3M 0.02%
1,671,335
+40,858
333
$17.9M 0.02%
465,474
-4,005,123
334
$17.8M 0.02%
+483,856
335
$17.7M 0.02%
+162,950
336
$17.7M 0.02%
839,614
+34,120
337
$16.3M 0.02%
+150,579
338
$15.9M 0.02%
320,812
-1,660,383
339
$15.8M 0.02%
+355,415
340
$15.7M 0.02%
320,118
+3,460
341
$15.7M 0.02%
405,970
+23,940
342
$15.7M 0.02%
716,777
+14,417
343
$15.6M 0.02%
241,667
+8,439
344
$15.6M 0.02%
1,090,769
+390,769
345
$15.5M 0.02%
768,165
+223,820
346
$15.5M 0.02%
536,462
+113,615
347
$14.8M 0.02%
1,093,919
-27,306
348
$14.7M 0.02%
193,147
+35,587
349
$14.5M 0.02%
956,218
-978,987
350
$14.4M 0.02%
250,703
-167,447
12 13
14
15 16