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
101
$222M 0.29%
6,452,976
-1,551,274
102
$218M 0.29%
922,718
+746,711
103
$216M 0.29%
4,660,073
+567,628
104
$214M 0.28%
4,285,490
-629,496
105
$214M 0.28%
3,581,150
+2,474,052
106
$213M 0.28%
2,009,520
+56,662
107
$213M 0.28%
1,478,947
+163,195
108
$212M 0.28%
12,677,229
+5,025,433
109
$212M 0.28%
3,048,006
+1,240,164
110
$211M 0.28%
8,394,941
-831,563
111
$208M 0.28%
1,695,105
-30,735
112
$207M 0.27%
1,479,853
-131,545
113
$205M 0.27%
1,503,804
+125,498
114
$203M 0.27%
2,635,494
-559,432
115
$202M 0.27%
5,003,612
+140,119
116
$202M 0.27%
5,129,187
-3,340,426
117
$201M 0.27%
4,201,214
-563,522
118
$199M 0.26%
7,651,640
-1,776,181
119
$194M 0.26%
3,314,060
+109,500
120
$194M 0.26%
19,615,074
-481,020
121
$191M 0.25%
2,828,655
+80,183
122
$191M 0.25%
3,599,154
-277,614
123
$189M 0.25%
2,901,433
-988,196
124
$187M 0.25%
1,305,663
-9,708
125
$186M 0.25%
2,343,027
+1,616,201
3 4
5
6 7