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
351
$10.5M 0.01%
+46,306
352
$10.3M 0.01%
448,970
+9,648
353
$10.2M 0.01%
245,450
-13,723
354
$9.81M 0.01%
475,293
+80,946
355
$9.77M 0.01%
+1,060,623
356
$9.62M 0.01%
75,685
-83,220
357
$9.62M 0.01%
89,220
-4,827
358
$9.49M 0.01%
109,731
+22,986
359
$9.38M 0.01%
118,321
-11,978
360
$9.12M 0.01%
945,170
+747,719
361
$8.98M 0.01%
35,297
-8,614
362
$8.98M 0.01%
136,733
-9,979
363
$8.86M 0.01%
+65,994
364
$8.45M 0.01%
+45,975
365
$8.38M 0.01%
+173,197
366
$8.12M 0.01%
126,600
+13,590
367
$8.12M 0.01%
204,396
+8,929
368
$8.1M 0.01%
163,731
+28,923
369
$8.1M 0.01%
138,625
+52,122
370
$8.02M 0.01%
333,270
+115,325
371
$7.93M 0.01%
436,115
-61,488
372
$7.75M 0.01%
934,721
+19,912
373
$7.7M 0.01%
356,206
+307,153
374
$7.5M 0.01%
190,169
-30,034
375
$7.39M 0.01%
61,515
-4,914
13 14
15
16 17