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
576
$1.63M ﹤0.01%
23,784
-10,885
577
$1.59M ﹤0.01%
118,543
-60,815
578
$1.54M ﹤0.01%
+429,777
579
$1.54M ﹤0.01%
18,742
+1,062
580
$1.52M ﹤0.01%
+28,955
581
$1.51M ﹤0.01%
283,685
+3,674
582
$1.5M ﹤0.01%
180,207
+50,314
583
$1.48M ﹤0.01%
37,529
-2,977
584
$1.45M ﹤0.01%
58,900
-78,400
585
$1.44M ﹤0.01%
17,090
+392
586
$1.43M ﹤0.01%
60,541
-12,688
587
$1.43M ﹤0.01%
626,297
+212,587
588
$1.43M ﹤0.01%
219,617
-70,383
589
$1.43M ﹤0.01%
97,598
+1,235
590
$1.43M ﹤0.01%
77,100
-50,000
591
$1.4M ﹤0.01%
67,595
+2,332
592
$1.4M ﹤0.01%
27,488
-331,712
593
$1.39M ﹤0.01%
92,468
-932
594
$1.39M ﹤0.01%
29,100
595
$1.38M ﹤0.01%
287,600
-211,400
596
$1.36M ﹤0.01%
106,087
+21,787
597
$1.36M ﹤0.01%
78,727
-13,473
598
$1.36M ﹤0.01%
+24,078
599
$1.35M ﹤0.01%
65,840
+2,238
600
$1.35M ﹤0.01%
196,580
+186,180
22 23
24
25 26