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
351
$14M 0.02%
2,994,042
-1,971,312
352
$13.9M 0.02%
1,270,350
+153,960
353
$13.8M 0.02%
112,765
-22,134
354
$13.7M 0.02%
64,978
-64,233
355
$13.5M 0.02%
406,527
+58,855
356
$13.1M 0.02%
780,127
+3,274
357
$12.9M 0.02%
90,714
+22,466
358
$12.8M 0.02%
2,029,504
-713,476
359
$12.7M 0.02%
2,059,020
-89,546
360
$12.7M 0.02%
2,412,268
+56,425
361
$12.6M 0.02%
664,755
+18,361
362
$12.6M 0.02%
602,239
+333,179
363
$12.3M 0.02%
1,382,996
-445,204
364
$12.2M 0.02%
+808,514
365
$12.1M 0.02%
369,952
-146,338
366
$12M 0.02%
1,250,710
-10,256
367
$11.8M 0.02%
1,124,569
+18,059
368
$11.8M 0.02%
652,896
+2,192
369
$11.5M 0.02%
1,000,000
370
$11.3M 0.02%
295,483
-77,027
371
$11.1M 0.01%
615,945
+641
372
$11.1M 0.01%
434,492
-347,008
373
$11M 0.01%
391,440
+95,710
374
$10.7M 0.01%
446,209
-256,938
375
$10.5M 0.01%
186,965
+9,017
13 14
15
16 17