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
426
$3.21M ﹤0.01%
+150,001
427
$3.19M ﹤0.01%
+145,324
428
$3.18M ﹤0.01%
311,476
-17,431
429
$3.17M ﹤0.01%
77,710
+156
430
$3.08M ﹤0.01%
557,119
+198,177
431
$3.06M ﹤0.01%
115,762
+49,273
432
$2.96M ﹤0.01%
60,391
-3,323
433
$2.86M ﹤0.01%
41,095
-12,972
434
$2.85M ﹤0.01%
+8,925
435
$2.84M ﹤0.01%
49,483
+31,447
436
$2.82M ﹤0.01%
126,474
-37,044
437
$2.76M ﹤0.01%
+373,987
438
$2.73M ﹤0.01%
+93,607
439
$2.63M ﹤0.01%
90,348
-52,202
440
$2.62M ﹤0.01%
+110,687
441
$2.59M ﹤0.01%
296,118
-42,495
442
$2.56M ﹤0.01%
165,250
-9,164
443
$2.55M ﹤0.01%
27,690
-2,410
444
$2.54M ﹤0.01%
43,017
445
$2.44M ﹤0.01%
126,561
-30,766
446
$2.42M ﹤0.01%
26,900
+2,758
447
$2.41M ﹤0.01%
85,742
-32,367
448
$2.41M ﹤0.01%
446,073
-45,727
449
$2.41M ﹤0.01%
+145,105
450
$2.4M ﹤0.01%
144,730
16 17
18
19 20