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
176
$105M 0.14%
+6,570,258
177
$104M 0.14%
1,272,934
-118,128
178
$101M 0.13%
+606,993
179
$99.9M 0.13%
+1,662,013
180
$98.6M 0.13%
1,699,350
-366,909
181
$96.4M 0.13%
2,210,389
-1,260,514
182
$96.3M 0.13%
1,778,688
+99,612
183
$95M 0.13%
+1,234,598
184
$94.8M 0.13%
7,775,465
+242,358
185
$92.7M 0.12%
995,505
+24,824
186
$91.4M 0.12%
1,252,542
-263,787
187
$90.7M 0.12%
2,131,485
-307,441
188
$89.4M 0.12%
1,052,028
+867
189
$88.4M 0.12%
1,163,412
+32,863
190
$88.2M 0.12%
1,535,095
-63,832
191
$88.1M 0.12%
1,823,935
-773,890
192
$87.9M 0.12%
1,977,638
+42,776
193
$85.6M 0.11%
1,593,627
-562,355
194
$84M 0.11%
619,668
-118,699
195
$83.8M 0.11%
2,182,273
+53,798
196
$82.2M 0.11%
1,782,165
-482,970
197
$82M 0.11%
1,132,455
-22,741
198
$81.2M 0.11%
969,961
-146,751
199
$80.5M 0.11%
1,581,024
+36,794
200
$80.4M 0.11%
2,222,327
-1,321,274
6 7
8
9 10