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
51
$429M 0.57%
5,701,738
-773,396
52
$427M 0.57%
5,285,152
-1,754,480
53
$419M 0.55%
3,185,953
-619,475
54
$405M 0.54%
4,886,019
-821,920
55
$405M 0.54%
3,990,944
+566,290
56
$388M 0.51%
3,475,242
+1,583,923
57
$384M 0.51%
5,905,508
-2,113,207
58
$383M 0.51%
30,353,133
+3,815,826
59
$371M 0.49%
973,925
-977,707
60
$370M 0.49%
6,241,376
+1,898,260
61
$365M 0.48%
27,079,944
+20,255,827
62
$358M 0.47%
7,593,730
-223,932
63
$355M 0.47%
+7,120,191
64
$345M 0.46%
27,178,094
-22,272,537
65
$333M 0.44%
4,149,121
-541,956
66
$331M 0.44%
6,615,456
-183,789
67
$325M 0.43%
3,396,517
-195,133
68
$324M 0.43%
2,961,935
+151,669
69
$318M 0.42%
2,376,246
+20,692
70
$317M 0.42%
5,204,367
+34,348
71
$316M 0.42%
3,986,922
-133,894
72
$309M 0.41%
5,502,554
-273,293
73
$306M 0.41%
175,453
+173,264
74
$293M 0.39%
15,094,739
+642,045
75
$292M 0.39%
+2,518,010
1 2
3
4 5