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
326
$16.2M 0.02%
556,360
+417,287
327
$15.1M 0.02%
148,782
+36,627
328
$14.4M 0.02%
161,255
+13,153
329
$14.4M 0.02%
692,745
+517,992
330
$14.3M 0.02%
415,888
-7,134
331
$14.1M 0.02%
+268,028
332
$14M 0.02%
2,788,521
+155,947
333
$13.8M 0.02%
14,214
+2,945
334
$13.7M 0.02%
+125,171
335
$13.6M 0.02%
327,725
+25,946
336
$13M 0.02%
363,065
-3,444
337
$13M 0.02%
85,530
-66,904
338
$13M 0.02%
1,125,246
-430,482
339
$12.7M 0.02%
555,854
-8,279
340
$12.6M 0.02%
54,963
+4,815
341
$12.6M 0.02%
62,113
-4,631
342
$12.4M 0.02%
475,232
-106,664
343
$12.4M 0.02%
686,946
-6,477
344
$12.1M 0.02%
271,590
+2,649
345
$11.9M 0.02%
+389,009
346
$11.8M 0.02%
146,819
+13,336
347
$11.6M 0.02%
653,350
+178,113
348
$11.4M 0.02%
613,746
+542,895
349
$11.3M 0.02%
395,799
+47,397
350
$11.1M 0.02%
101,488
-6,803
12 13
14
15 16