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
76
$287M 0.38%
7,084,928
+129,620
77
$287M 0.38%
11,841,063
+5,618,382
78
$286M 0.38%
2,528,187
-687,708
79
$286M 0.38%
5,715,052
+163,327
80
$285M 0.38%
4,600,366
-758,572
81
$281M 0.37%
3,916,687
+238,370
82
$275M 0.36%
2,716,233
-9,823,165
83
$273M 0.36%
3,033,915
+2,989,242
84
$267M 0.35%
5,737,854
+2,150,335
85
$263M 0.35%
1,532,406
-123,124
86
$258M 0.34%
1,816,595
-255,444
87
$256M 0.34%
10,131,349
-53,785
88
$250M 0.33%
12,577,588
-2,736,152
89
$249M 0.33%
3,883,409
-24,000
90
$245M 0.32%
3,760,982
-750,793
91
$243M 0.32%
11,882,549
+51,946
92
$242M 0.32%
978,287
-271,216
93
$241M 0.32%
5,870,604
+74,608
94
$239M 0.32%
1,745,660
-372,402
95
$232M 0.31%
4,833,453
-1,788,466
96
$229M 0.3%
1,436,119
+40,836
97
$225M 0.3%
4,682,285
+94,548
98
$224M 0.3%
1,807,113
+690,616
99
$223M 0.3%
1,644,083
-419,511
100
$222M 0.29%
7,151,087
+76,253
2 3
4
5 6