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
426
$4.86M 0.01%
26,681
+5,959
427
$4.85M 0.01%
30,000
428
$4.7M 0.01%
79,058
+2,684
429
$4.68M 0.01%
170,377
-65
430
$4.67M 0.01%
13,448
-829
431
$4.61M 0.01%
2,246,713
-721,973
432
$4.6M 0.01%
227,420
+7,729
433
$4.59M 0.01%
231,465
+7,238
434
$4.45M 0.01%
147,614
+5,012
435
$4.44M 0.01%
204,428
+665
436
$4.39M 0.01%
85,903
+50,930
437
$4.29M 0.01%
121,965
-15
438
$4.27M 0.01%
141,599
+4,820
439
$4.2M 0.01%
20,062
-1,236
440
$4.19M 0.01%
1,473,895
+235,503
441
$4.15M 0.01%
1,186,158
-357,119
442
$4.12M 0.01%
43,405
+255
443
$4M 0.01%
190,879
+43,759
444
$3.99M 0.01%
+100,282
445
$3.8M 0.01%
376,270
+12,782
446
$3.73M ﹤0.01%
156,821
-9,660
447
$3.58M ﹤0.01%
109,405
-21,295
448
$3.56M ﹤0.01%
71,687
-6,416
449
$3.56M ﹤0.01%
166,335
+1,325
450
$3.56M ﹤0.01%
63,153
+2,105
16 17
18
19 20