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
401
$4.66M 0.01%
34,018
-9,563
402
$4.5M 0.01%
81,665
-1,201
403
$4.46M 0.01%
146,853
+41,135
404
$4.41M 0.01%
316,911
+50,873
405
$4.39M 0.01%
179,727
+41,346
406
$4.38M 0.01%
717,225
+650,336
407
$4.22M 0.01%
+127,110
408
$4.18M 0.01%
25,372
+10,094
409
$4.15M 0.01%
52,930
+2,984
410
$4.12M 0.01%
80,673
-2,871,589
411
$4.1M 0.01%
197,893
+43,895
412
$4.09M 0.01%
103,869
+57,941
413
$4M 0.01%
+517,902
414
$3.92M 0.01%
175,712
+116,730
415
$3.81M 0.01%
87,905
+9,091
416
$3.79M 0.01%
23,014
+6,277
417
$3.68M 0.01%
141,312
+30,443
418
$3.6M ﹤0.01%
24,750
-1,919
419
$3.55M ﹤0.01%
136,344
-7,405
420
$3.53M ﹤0.01%
163,162
-6,975
421
$3.46M ﹤0.01%
175,394
+57,749
422
$3.45M ﹤0.01%
426,610
-16,016
423
$3.41M ﹤0.01%
215,029
-11,850
424
$3.27M ﹤0.01%
397,529
-14,661
425
$3.22M ﹤0.01%
374,998
+1,861
15 16
17
18 19