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
126
$186M 0.25%
40,141,685
+544,356
127
$186M 0.25%
2,680,546
-4,021,380
128
$186M 0.25%
1,560,807
+239,587
129
$185M 0.24%
1,635,444
+333,924
130
$182M 0.24%
3,095,900
-121,924
131
$177M 0.24%
3,309,059
-467,163
132
$177M 0.23%
+173,097
133
$175M 0.23%
4,045,855
-256,847
134
$172M 0.23%
6,564,136
-183,489
135
$172M 0.23%
896,534
-382,618
136
$170M 0.23%
2,127,151
-168,845
137
$169M 0.22%
584,266
+22,298
138
$168M 0.22%
11,838,441
-15,285,782
139
$166M 0.22%
5,441,920
-1,970,946
140
$165M 0.22%
5,153,026
-2,337,400
141
$161M 0.21%
+11,757,386
142
$160M 0.21%
1,937,531
-351,481
143
$155M 0.21%
167,252
-8,095
144
$155M 0.2%
3,403,335
-2,953,400
145
$154M 0.2%
2,658,850
+243
146
$152M 0.2%
4,753,596
-544,533
147
$152M 0.2%
2,105,975
+53,413
148
$151M 0.2%
1,264,985
-326,838
149
$151M 0.2%
1,051,789
-289,114
150
$150M 0.2%
+1,695,798
4 5
6
7 8