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
601
$483K ﹤0.01%
33,298
-18,920
602
$473K ﹤0.01%
7,963
-2,981
603
$471K ﹤0.01%
48,732
604
$470K ﹤0.01%
33,666
605
$469K ﹤0.01%
51,584
-284,207
606
$468K ﹤0.01%
30,173
-10,231
607
$465K ﹤0.01%
16,198
-11,905
608
$463K ﹤0.01%
+35,851
609
$462K ﹤0.01%
+76,929
610
$450K ﹤0.01%
26,986
+2,669
611
$446K ﹤0.01%
43,991
+8,858
612
$446K ﹤0.01%
85,409
+5,013
613
$440K ﹤0.01%
17,672
-6,984
614
$439K ﹤0.01%
67,299
+30,158
615
$439K ﹤0.01%
8,970
-2,695
616
$425K ﹤0.01%
+70,342
617
$424K ﹤0.01%
+52,509
618
$419K ﹤0.01%
+10,389
619
$414K ﹤0.01%
40,711
+25,365
620
$413K ﹤0.01%
91,263
621
$409K ﹤0.01%
24,324
-8,508
622
$408K ﹤0.01%
4,027
-22
623
$408K ﹤0.01%
40,448
624
$375K ﹤0.01%
195,166
625
$374K ﹤0.01%
263,266
+32,682
23 24
25
26 27