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
551
$743K ﹤0.01%
24,523
+16,282
552
$743K ﹤0.01%
16,332
+6,832
553
$740K ﹤0.01%
122,058
-21,561
554
$725K ﹤0.01%
24,278
-130
555
$716K ﹤0.01%
40,919
-1,010
556
$716K ﹤0.01%
32,651
+21,717
557
$716K ﹤0.01%
136,051
+69,005
558
$712K ﹤0.01%
39,599
+4,995
559
$712K ﹤0.01%
85,192
560
$708K ﹤0.01%
62,031
+9,646
561
$699K ﹤0.01%
46,551
562
$697K ﹤0.01%
57,168
563
$691K ﹤0.01%
158,422
564
$685K ﹤0.01%
20,356
-4,220
565
$684K ﹤0.01%
9,747
-52
566
$683K ﹤0.01%
11,967
567
$675K ﹤0.01%
11,660
+805
568
$660K ﹤0.01%
78,388
+10,715
569
$656K ﹤0.01%
38,391
-19,625
570
$653K ﹤0.01%
+38,059
571
$649K ﹤0.01%
13,277
+2,855
572
$649K ﹤0.01%
7,845
573
$649K ﹤0.01%
79,413
+6,979
574
$642K ﹤0.01%
9,353
575
$635K ﹤0.01%
165,267
+65,600
21 22
23
24 25