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
26
$703M 0.93%
13,088,162
+626,663
27
$664M 0.88%
12,584,872
+3,556,556
28
$637M 0.84%
9,911,245
+292,941
29
$621M 0.82%
7,212,047
-652,175
30
$613M 0.81%
16,515,786
+7,015,365
31
$605M 0.8%
9,661,326
+377,415
32
$573M 0.76%
6,585,947
+60,057
33
$558M 0.74%
4,763,163
-585,875
34
$557M 0.74%
2,577,488
+120,615
35
$554M 0.73%
10,265,047
-2,117,690
36
$548M 0.73%
3,596,532
+804,760
37
$548M 0.73%
22,144,841
+7,725,241
38
$536M 0.71%
4,900,149
+826,414
39
$522M 0.69%
1,819,947
-849,988
40
$519M 0.69%
9,998,417
+1,219,028
41
$517M 0.69%
844,685
-57,516
42
$503M 0.67%
9,717,385
-782,944
43
$498M 0.66%
6,486,738
-165,220
44
$497M 0.66%
2,973,712
+524,537
45
$489M 0.65%
6,989,669
+1,169,027
46
$471M 0.62%
17,250,762
+3,007,121
47
$468M 0.62%
24,061,866
-19,342,969
48
$465M 0.62%
6,963,606
+236,305
49
$450M 0.6%
28,580,685
-12,663,365
50
$446M 0.59%
28,872,991
+19,172,670
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