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
476
$3.05M ﹤0.01%
122,168
+27,868
477
$3.04M ﹤0.01%
+272,415
478
$3.03M ﹤0.01%
1,295,948
+352,188
479
$3.03M ﹤0.01%
231,569
+7,879
480
$3.02M ﹤0.01%
81,400
-5,020
481
$3.01M ﹤0.01%
+141,111
482
$2.98M ﹤0.01%
37,253
+9,787
483
$2.98M ﹤0.01%
397,205
-89,625
484
$2.96M ﹤0.01%
31,127
-12,399
485
$2.95M ﹤0.01%
55,805
+6,445
486
$2.95M ﹤0.01%
89,571
+3,027
487
$2.92M ﹤0.01%
66,950
-124,703
488
$2.83M ﹤0.01%
+74,891
489
$2.82M ﹤0.01%
+95,545
490
$2.82M ﹤0.01%
47,870
-3,035,923
491
$2.81M ﹤0.01%
96,567
-7,396
492
$2.8M ﹤0.01%
170,244
-603,093
493
$2.78M ﹤0.01%
151,503
+7,113
494
$2.73M ﹤0.01%
72,482
-4,464
495
$2.73M ﹤0.01%
448,576
+5,809
496
$2.72M ﹤0.01%
41,189
-2,536
497
$2.72M ﹤0.01%
882,000
498
$2.71M ﹤0.01%
27,140
+3,423
499
$2.7M ﹤0.01%
73,336
-4,517
500
$2.7M ﹤0.01%
125,419
-81,400
18 19
20
21 22