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
676
$116K ﹤0.01%
36,135
-46,221,349
677
$105K ﹤0.01%
+14,992
678
– –
-256,255
679
– –
-293,822
680
– –
-2,544,625
681
– –
-25,435
682
– –
-21,562
683
– –
-93,189
684
– –
-18,305
685
– –
-216,057
686
– –
-48,124
687
– –
-179,981
688
– –
-13,700
689
– –
-86,274
690
– –
-1,378,286
691
– –
-27,194
692
– –
-190,470
693
– –
-11,711
694
– –
-134,290
695
– –
-1,614,112
696
– –
-48,167
697
– –
-1,766,067
698
– –
-81,195
699
– –
-12,601
700
– –
-36,150
26 27
28
29 30