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
151
$150M 0.2%
1,319,955
-40,585
152
$147M 0.19%
1,396,672
-2,358,910
153
$140M 0.19%
18,578,622
-702,405
154
$137M 0.18%
2,287,614
-9,885,751
155
$136M 0.18%
1,445,401
-51,905
156
$135M 0.18%
4,666,858
-165,735
157
$132M 0.18%
969,970
-214,906
158
$132M 0.17%
2,001,419
-117,792
159
$128M 0.17%
956,062
+26,547
160
$125M 0.17%
2,349,138
+1,087,932
161
$125M 0.17%
10,769,375
+228,392
162
$123M 0.16%
2,579,240
-463,838
163
$123M 0.16%
778,968
-2,875,170
164
$119M 0.16%
904,986
-198,688
165
$119M 0.16%
2,196,520
-1,712,566
166
$118M 0.16%
4,515,420
+175,756
167
$116M 0.15%
2,564,477
-1,687,883
168
$116M 0.15%
639,283
-42,753
169
$115M 0.15%
5,084,092
+114,673
170
$113M 0.15%
13,351,155
+3,257,455
171
$111M 0.15%
5,298,731
-612,826
172
$110M 0.15%
1,340,564
-8,851
173
$107M 0.14%
1,163,976
-93,481
174
$106M 0.14%
512,597
+14,189
175
$105M 0.14%
1,148,505
-147,084
5 6
7
8 9