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
401
$7.04M 0.01%
175,734
+5,977
402
$6.92M 0.01%
95,492
+2,945
403
$6.88M 0.01%
309,334
+10,461
404
$6.74M 0.01%
509,035
-61,464
405
$6.55M 0.01%
137,848
-3,396,532
406
$6.49M 0.01%
93,195
+11,338
407
$6.35M 0.01%
791,748
-611,343
408
$6.33M 0.01%
1,028,462
-124,288
409
$6.27M 0.01%
28,202
+8,995
410
$6.27M 0.01%
434,207
+48,567
411
$6.12M 0.01%
242,188
+5,984
412
$6.09M 0.01%
415,350
+237,133
413
$5.99M 0.01%
38,858
-26,958
414
$5.96M 0.01%
289,787
+979
415
$5.89M 0.01%
259,904
+8,842
416
$5.84M 0.01%
+127,062
417
$5.82M 0.01%
97,078
+19,265
418
$5.52M 0.01%
322,070
-42,954
419
$5.4M 0.01%
41,385
-1,988
420
$5.38M 0.01%
273,608
+10,208
421
$5.38M 0.01%
99,258
+36,118
422
$5.26M 0.01%
42,897
+77
423
$5.12M 0.01%
+238,703
424
$5.08M 0.01%
651,477
-7,056
425
$4.88M 0.01%
257,080
+8,750
15 16
17
18 19