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
651
$289K ﹤0.01%
10,927
+1,012
652
$284K ﹤0.01%
+7,267
653
$282K ﹤0.01%
8,134
-20,081
654
$279K ﹤0.01%
51,452
-14,429
655
$279K ﹤0.01%
9,183
656
$279K ﹤0.01%
4,131
+70
657
$266K ﹤0.01%
35,775
+14,746
658
$263K ﹤0.01%
11,589
-21,573
659
$258K ﹤0.01%
26,550
-5,386
660
$252K ﹤0.01%
+3,635
661
$247K ﹤0.01%
+3,092
662
$238K ﹤0.01%
18,115
-93
663
$233K ﹤0.01%
+29,062
664
$231K ﹤0.01%
+33,239
665
$230K ﹤0.01%
+1,700
666
$230K ﹤0.01%
85,374
667
$230K ﹤0.01%
92,557
668
$227K ﹤0.01%
+98,631
669
$222K ﹤0.01%
35,581
670
$222K ﹤0.01%
+30,541
671
$216K ﹤0.01%
8,079
-3,240
672
$216K ﹤0.01%
+6,168
673
$207K ﹤0.01%
+12,585
674
$199K ﹤0.01%
77,003
675
$185K ﹤0.01%
49,854
25 26
27
28 29