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
626
$972K ﹤0.01%
50,638
+2,393
627
$970K ﹤0.01%
193,541
+59,241
628
$926K ﹤0.01%
45,400
-9,138
629
$913K ﹤0.01%
64,900
-115,300
630
$908K ﹤0.01%
76,300
-15,500
631
$894K ﹤0.01%
+7,800
632
$888K ﹤0.01%
68,792
633
$876K ﹤0.01%
215,873
+7,240
634
$867K ﹤0.01%
31,183
+763
635
$839K ﹤0.01%
53,615
+15,453
636
$811K ﹤0.01%
31,056
637
$795K ﹤0.01%
47,708
-51,292
638
$752K ﹤0.01%
+61,239
639
$742K ﹤0.01%
+24,648
640
$729K ﹤0.01%
143,137
-239,463
641
$721K ﹤0.01%
12,948
-7,792
642
$714K ﹤0.01%
32,700
-21,400
643
$702K ﹤0.01%
55,044
-36,160
644
$701K ﹤0.01%
3,652
-857,576
645
$671K ﹤0.01%
+52,429
646
$664K ﹤0.01%
146,614
-380,146
647
$638K ﹤0.01%
+19,342
648
$627K ﹤0.01%
184,541
-119,900
649
$620K ﹤0.01%
65,614
-72,355
650
$618K ﹤0.01%
+13,401
24 25
26
27 28