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
651
$617K ﹤0.01%
34,226
+1,157
652
$600K ﹤0.01%
61,398
-34,902
653
– –
0
654
$564K ﹤0.01%
631,568
-539,507
655
$563K ﹤0.01%
3,602
656
$532K ﹤0.01%
23,008
+543
657
$514K ﹤0.01%
6,356
658
$438K ﹤0.01%
10,552
-15,510
659
$429K ﹤0.01%
+12,184
660
$425K ﹤0.01%
+19,856
661
$400K ﹤0.01%
136,573
662
$394K ﹤0.01%
1,674
663
$356K ﹤0.01%
2,615
664
$351K ﹤0.01%
+9,722
665
$327K ﹤0.01%
81,013
+2,126
666
$301K ﹤0.01%
35,400
-23,100
667
$291K ﹤0.01%
2,517
-9,677
668
$290K ﹤0.01%
18,636
-135,564
669
$269K ﹤0.01%
97,014
-63,100
670
$252K ﹤0.01%
268,200
-34,800
671
$241K ﹤0.01%
+13,966
672
$239K ﹤0.01%
+4,207
673
$222K ﹤0.01%
67,310
+1,893
674
$152K ﹤0.01%
+369
675
$125K ﹤0.01%
+10,347
25 26
27
28 29