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
376
$7.18M 0.01%
142,398
+14,464
377
$7.12M 0.01%
495,285
+70,761
378
$6.77M 0.01%
726,478
-55,982
379
$6.69M 0.01%
12,445
-12,069
380
$6.42M 0.01%
54,437
-3,503
381
$6.4M 0.01%
+246,110
382
$6.39M 0.01%
209,464
-9,259
383
$6.26M 0.01%
+91,042
384
$6.26M 0.01%
165,913
+133,160
385
$6.24M 0.01%
243,933
+29,746
386
$6.22M 0.01%
+561,150
387
$6.2M 0.01%
195,366
-18,669
388
$6.13M 0.01%
112,164
+52,772
389
$6.06M 0.01%
29,251
-22,357
390
$5.79M 0.01%
+935,128
391
$5.67M 0.01%
89,874
+81,633
392
$5.37M 0.01%
25,500
-782
393
$5.26M 0.01%
139,933
-7,641
394
$5.25M 0.01%
36,805
-202
395
$5.15M 0.01%
734,793
+364,607
396
$5.01M 0.01%
+93,682
397
$4.94M 0.01%
140,987
-6,134
398
$4.88M 0.01%
72,665
-672
399
$4.84M 0.01%
125,041
-741
400
$4.73M 0.01%
165,186
+49,942
14 15
16
17 18