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
601
$1.35M ﹤0.01%
100,164
-23,624
602
$1.34M ﹤0.01%
82,912
+3,742
603
$1.32M ﹤0.01%
22,492
+6,352
604
$1.31M ﹤0.01%
171,464
-92,619
605
$1.29M ﹤0.01%
90,431
-18,674
606
$1.29M ﹤0.01%
397,135
607
$1.28M ﹤0.01%
38,926
-36,349
608
$1.26M ﹤0.01%
87,000
-21,500
609
$1.22M ﹤0.01%
+35,521
610
$1.22M ﹤0.01%
+29,400
611
$1.2M ﹤0.01%
148,600
-89,100
612
$1.19M ﹤0.01%
51,597
-23,183
613
$1.19M ﹤0.01%
196,580
-457,820
614
$1.15M ﹤0.01%
47,700
615
$1.14M ﹤0.01%
507,374
-102,986
616
$1.14M ﹤0.01%
21,000
+500
617
$1.14M ﹤0.01%
89,848
+4,198
618
$1.1M ﹤0.01%
18,614
+241
619
$1.03M ﹤0.01%
65,076
-42,673
620
$1.01M ﹤0.01%
+5,501
621
$1.01M ﹤0.01%
5,597
-8,655
622
$1.01M ﹤0.01%
159,820
-923,831
623
$1M ﹤0.01%
44,053
-190,737
624
$995K ﹤0.01%
107,312
+3,659
625
$991K ﹤0.01%
33,740
+213
23 24
25
26 27