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
576
$628K ﹤0.01%
37,762
577
$624K ﹤0.01%
40,817
-6,227
578
$618K ﹤0.01%
47,483
-3,589
579
$614K ﹤0.01%
32,838
+2,998
580
$612K ﹤0.01%
22,794
581
$590K ﹤0.01%
84,304
582
$589K ﹤0.01%
34,143
583
$579K ﹤0.01%
14,666
-6,509
584
$577K ﹤0.01%
+26,132
585
$575K ﹤0.01%
9,116
-49
586
$574K ﹤0.01%
+34,253
587
$571K ﹤0.01%
16,639
+2,998
588
$568K ﹤0.01%
55,049
-3,084
589
$564K ﹤0.01%
+15,607
590
$552K ﹤0.01%
9,514
-52
591
$543K ﹤0.01%
55,186
+26,045
592
$537K ﹤0.01%
17,415
-1,396,431
593
$537K ﹤0.01%
60,027
594
$535K ﹤0.01%
+17,581
595
$530K ﹤0.01%
4,461
-2,017
596
$522K ﹤0.01%
44,456
-6,569
597
$520K ﹤0.01%
23,918
+1,735
598
$506K ﹤0.01%
44,070
599
$501K ﹤0.01%
81,271
-35,437
600
$494K ﹤0.01%
22,924
+8,308
22 23
24
25 26