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
526
$2.26M ﹤0.01%
293,553
-131,293
527
$2.26M ﹤0.01%
54,564
+706
528
$2.24M ﹤0.01%
125,539
-74,900
529
$2.23M ﹤0.01%
81,235
-18,784
530
$2.19M ﹤0.01%
+30,559
531
$2.19M ﹤0.01%
47,871
+692
532
$2.17M ﹤0.01%
99,700
-64,800
533
$2.15M ﹤0.01%
100,622
+4,552
534
$2.14M ﹤0.01%
47,582
+10,289
535
$2.14M ﹤0.01%
59,812
+2,996
536
$2.13M ﹤0.01%
+12,201
537
$2.13M ﹤0.01%
45,816
-11,472
538
$2.12M ﹤0.01%
40,514
-11,859
539
$2.08M ﹤0.01%
57,582
+746
540
$2.07M ﹤0.01%
24,393
-1,768
541
$2.06M ﹤0.01%
24,552
+5,766
542
$2.06M ﹤0.01%
209,314
+7,125
543
$2.06M ﹤0.01%
+53,583
544
$2.04M ﹤0.01%
117,544
+5,544
545
$2.02M ﹤0.01%
31,233
-2,257
546
$2.02M ﹤0.01%
16,900
-24,903
547
$1.99M ﹤0.01%
10,488
548
$1.98M ﹤0.01%
43,517
-19,268
549
$1.95M ﹤0.01%
258,403
+3,362
550
$1.95M ﹤0.01%
93,973
+3,177
20 21
22
23 24