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
501
$1.33M ﹤0.01%
16,723
502
$1.32M ﹤0.01%
5,684
503
$1.31M ﹤0.01%
7,866
504
$1.31M ﹤0.01%
62,360
+4,807
505
$1.31M ﹤0.01%
47,108
+28,040
506
$1.3M ﹤0.01%
35,385
+17,158
507
$1.23M ﹤0.01%
33,858
-4,497
508
$1.23M ﹤0.01%
9,243
-11
509
$1.14M ﹤0.01%
81,223
-167
510
$1.13M ﹤0.01%
31,225
-167
511
$1.11M ﹤0.01%
76,475
512
$1.09M ﹤0.01%
73,433
-24,748
513
$1.09M ﹤0.01%
23,550
514
$1.08M ﹤0.01%
26,280
515
$1.06M ﹤0.01%
30,049
-216,194
516
$1.05M ﹤0.01%
3,051
-1,930
517
$1.05M ﹤0.01%
+27,691
518
$1.05M ﹤0.01%
84,238
+42,357
519
$1.02M ﹤0.01%
48,465
+4,194
520
$1.02M ﹤0.01%
16,957
+2,262
521
$1.01M ﹤0.01%
59,767
522
$992K ﹤0.01%
116,166
-6,352
523
$981K ﹤0.01%
76,054
-238
524
$975K ﹤0.01%
17,736
-178
525
$967K ﹤0.01%
31,739
-377
19 20
21
22 23