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
51
$456M 0.63%
24,054,392
-2,271,458
52
$442M 0.61%
1,828,967
+868,298
53
$440M 0.61%
906,589
+15,128
54
$439M 0.6%
15,112,012
+2,002,688
55
$434M 0.6%
8,710,186
-1,339,845
56
$431M 0.59%
4,030,572
-4,479
57
$419M 0.58%
+2,181,433
58
$418M 0.58%
10,613,140
-681,153
59
$415M 0.57%
3,866,900
+171,810
60
$406M 0.56%
13,378,306
-4,513,865
61
$404M 0.56%
4,389,586
+273,165
62
$397M 0.55%
4,698,842
-699,368
63
$394M 0.54%
7,694,762
+4,204,585
64
$390M 0.54%
2,997,380
+244,485
65
$387M 0.53%
1,151,867
+5,137
66
$383M 0.53%
1,910,970
+73,882
67
$372M 0.51%
2,571,067
-836,194
68
$371M 0.51%
901,899
-12,036
69
$368M 0.51%
1,394,896
-84,736
70
$358M 0.49%
3,809,005
-37,343
71
$352M 0.48%
9,243,957
+7,572,483
72
$349M 0.48%
979,773
+227
73
$346M 0.48%
16,391,409
-1,468,514
74
$338M 0.46%
2,574,863
-365,698
75
$335M 0.46%
3,044,844
+491,704
1 2
3
4 5