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
501
$2.66M ﹤0.01%
193,295
+2,503
502
$2.64M ﹤0.01%
122,624
+4,171
503
$2.61M ﹤0.01%
186,321
+2,211
504
$2.58M ﹤0.01%
47,477
+615
505
$2.58M ﹤0.01%
40,934
+530
506
$2.57M ﹤0.01%
198,153
+83,959
507
$2.54M ﹤0.01%
47,795
+619
508
$2.52M ﹤0.01%
51,615
+686
509
$2.49M ﹤0.01%
113,390
+3,855
510
$2.48M ﹤0.01%
31,753
-5,527
511
$2.48M ﹤0.01%
+84,137
512
$2.47M ﹤0.01%
10,014
-2,683
513
$2.43M ﹤0.01%
66,192
+2,224
514
$2.41M ﹤0.01%
+75,264
515
$2.4M ﹤0.01%
504,236
-106,844
516
$2.4M ﹤0.01%
127,867
+4,344
517
$2.36M ﹤0.01%
62,382
+9,882
518
$2.35M ﹤0.01%
22,624
-14,700
519
$2.35M ﹤0.01%
182,357
-12,666
520
$2.34M ﹤0.01%
137,671
-184,209
521
$2.33M ﹤0.01%
+30,772
522
$2.32M ﹤0.01%
283,044
+3,666
523
$2.31M ﹤0.01%
236,569
-70,453
524
$2.31M ﹤0.01%
217,688
-13,352
525
$2.3M ﹤0.01%
+32,987
19 20
21
22 23