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
451
$3.55M ﹤0.01%
28,746
-182,301
452
$3.55M ﹤0.01%
104,158
+11,648
453
$3.54M ﹤0.01%
142,883
+4,860
454
$3.53M ﹤0.01%
358,208
+5,062
455
$3.52M ﹤0.01%
245,378
+4,677
456
$3.46M ﹤0.01%
64,400
+38,900
457
$3.45M ﹤0.01%
218,585
-82,187
458
$3.44M ﹤0.01%
24,100
-1,484
459
$3.35M ﹤0.01%
39,915
-900,544
460
$3.28M ﹤0.01%
51,897
-3,922,047
461
$3.28M ﹤0.01%
4,231
-184
462
$3.28M ﹤0.01%
80,000
-120,000
463
$3.27M ﹤0.01%
436,084
-207,616
464
$3.25M ﹤0.01%
149,367
+611
465
$3.24M ﹤0.01%
572,491
-42,196
466
$3.2M ﹤0.01%
89,612
467
$3.18M ﹤0.01%
92,453
+19,333
468
$3.17M ﹤0.01%
144,511
+1,871
469
$3.13M ﹤0.01%
222,670
-50,780
470
$3.13M ﹤0.01%
73,305
+2,493
471
$3.12M ﹤0.01%
247,510
-211,000
472
$3.11M ﹤0.01%
+98,940
473
$3.1M ﹤0.01%
94,836
+32,896
474
$3.1M ﹤0.01%
105,725
-49,360
475
$3.07M ﹤0.01%
185,351
-60,433
17 18
19
20 21