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
376
$10.5M 0.01%
345,157
+6,374
377
$9.97M 0.01%
90,234
-9,686
378
$9.77M 0.01%
95,620
+1,895
379
$9.68M 0.01%
+494,315
380
$9.68M 0.01%
670,680
+472,980
381
$9.62M 0.01%
324,183
-6,633
382
$9.49M 0.01%
207,034
-203,246
383
$9.44M 0.01%
1,268,107
+166,907
384
$9.41M 0.01%
156,268
-41,642
385
$9.22M 0.01%
1,018,051
+469,351
386
$9.08M 0.01%
181,773
+109,994
387
$9.07M 0.01%
2,144,404
+53,789
388
$8.69M 0.01%
609,519
-70,800
389
$8.28M 0.01%
389,147
+194,662
390
$8.19M 0.01%
2,803,076
-35,368
391
$8.1M 0.01%
73,052
-28,090
392
$7.74M 0.01%
464,618
-436,202
393
$7.67M 0.01%
136,715
-77
394
$7.63M 0.01%
234,854
-115,451
395
$7.59M 0.01%
1,135,058
-529,330
396
$7.51M 0.01%
129,206
-272,521
397
$7.5M 0.01%
188,156
+517
398
$7.33M 0.01%
728,698
+838
399
$7.2M 0.01%
30,000
400
$7.11M 0.01%
+364,359
14 15
16
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