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
76
$335M 0.46%
3,365,982
-3,644,595
77
$332M 0.46%
6,170,364
+102,328
78
$321M 0.44%
2,627,804
+6,527
79
$318M 0.44%
8,365,667
-2,283,721
80
$317M 0.44%
1,393,120
+340,917
81
$314M 0.43%
1,688,802
+11,181
82
$302M 0.41%
1,682,803
+25,872
83
$299M 0.41%
1,696,214
+13,599
84
$296M 0.41%
5,841,592
-2,108,746
85
$293M 0.4%
2,265,873
-369,517
86
$291M 0.4%
2,764,691
-643,128
87
$289M 0.4%
1,673,007
-159,809
88
$285M 0.39%
25,405,801
-12,160,451
89
$283M 0.39%
5,587,937
-4,909,008
90
$276M 0.38%
2,729,275
-42,728
91
$274M 0.38%
7,356,015
+5,313,700
92
$273M 0.38%
2,045,673
+9,192
93
$270M 0.37%
4,465,405
-81,579
94
$270M 0.37%
48,408
-258
95
$269M 0.37%
2,446,221
-88,636
96
$268M 0.37%
+3,211,852
97
$265M 0.36%
2,500,681
+15,307
98
$263M 0.36%
2,366,555
-175,055
99
$262M 0.36%
2,610,474
-779,569
100
$258M 0.36%
2,543,177
-1,065,243
2 3
4
5 6