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
451
$2.38M ﹤0.01%
+25,546
452
$2.32M ﹤0.01%
24,136
-8,940
453
$2.3M ﹤0.01%
107,582
+9,661
454
$2.26M ﹤0.01%
61,943
-5,310
455
$2.24M ﹤0.01%
256,516
-43,237
456
$2.2M ﹤0.01%
103,209
+15,517
457
$2.19M ﹤0.01%
131,522
-9,612
458
$2.19M ﹤0.01%
43,313
+2,484
459
$2.18M ﹤0.01%
98,512
460
$2.17M ﹤0.01%
107,724
+23,992
461
$2.15M ﹤0.01%
23,334
-21,473
462
$2.14M ﹤0.01%
41,763
-56,626
463
$2.12M ﹤0.01%
102,483
-5,729
464
$2.11M ﹤0.01%
113,658
-37,742
465
$2.05M ﹤0.01%
61,183
+5,782
466
$2.01M ﹤0.01%
211,678
-11,331
467
$1.97M ﹤0.01%
204,102
-11,459
468
$1.93M ﹤0.01%
272,131
469
$1.9M ﹤0.01%
37,886
-206
470
$1.87M ﹤0.01%
734,489
+27,070
471
$1.87M ﹤0.01%
197,660
-10,619
472
$1.85M ﹤0.01%
48,059
+20,284
473
$1.84M ﹤0.01%
45,437
-136
474
$1.82M ﹤0.01%
+12,241
475
$1.81M ﹤0.01%
56,879
+41,986
17 18
19
20 21