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
151
$149M 0.21%
+5,874,563
152
$146M 0.2%
2,891,283
-52,192
153
$145M 0.2%
1,796,747
-457,247
154
$143M 0.2%
3,412,339
+23,436
155
$141M 0.19%
7,709,531
-1,748,936
156
$141M 0.19%
3,280,022
-33,908
157
$140M 0.19%
2,251,380
-93,254
158
$138M 0.19%
2,039,479
+10,444
159
$135M 0.19%
1,641,714
-609,877
160
$131M 0.18%
4,693,811
+62,847
161
$129M 0.18%
10,195,143
-1,802,630
162
$128M 0.18%
1,494,778
+28,210
163
$127M 0.17%
318,651
-67,074
164
$127M 0.17%
1,442,211
-19,580
165
$126M 0.17%
705,147
-923
166
$124M 0.17%
630,590
+135,058
167
$124M 0.17%
+3,808,349
168
$124M 0.17%
+2,797,020
169
$123M 0.17%
+3,487,351
170
$120M 0.17%
2,209,494
-546,727
171
$114M 0.16%
738,703
-1,098,246
172
$114M 0.16%
1,585,251
+113,904
173
$112M 0.15%
3,564,828
+18,308
174
$110M 0.15%
1,369,972
-1,053
175
$109M 0.15%
1,622,788
+1,598,136
5 6
7
8 9