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
551
$1.94M ﹤0.01%
68,366
-623,485
552
$1.94M ﹤0.01%
+101,619
553
$1.93M ﹤0.01%
104,258
+1,350
554
$1.9M ﹤0.01%
44,016
-26,594
555
$1.89M ﹤0.01%
+136,399
556
$1.88M ﹤0.01%
26,692
+4,942
557
$1.87M ﹤0.01%
26,994
+350
558
$1.87M ﹤0.01%
124,751
+11,025
559
$1.85M ﹤0.01%
233,508
-868,150
560
$1.85M ﹤0.01%
256,409
-23,565
561
$1.82M ﹤0.01%
28,108
+364
562
$1.8M ﹤0.01%
87,013
-56,600
563
$1.8M ﹤0.01%
112,100
+7,297
564
$1.79M ﹤0.01%
102,144
+1,322
565
$1.78M ﹤0.01%
26,099
+887
566
$1.77M ﹤0.01%
+86,478
567
$1.76M ﹤0.01%
89,812
+1,120
568
$1.76M ﹤0.01%
90,908
+1,136
569
$1.75M ﹤0.01%
39,136
+507
570
$1.74M ﹤0.01%
+15,195
571
$1.74M ﹤0.01%
23,770
-15,400
572
$1.73M ﹤0.01%
68,484
+2,287
573
$1.72M ﹤0.01%
107,204
-79,575
574
$1.68M ﹤0.01%
111,639
-15,375
575
$1.67M ﹤0.01%
50,251
-331,049
21 22
23
24 25