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
176
$106M 0.15%
3,733,731
-194,997
177
$105M 0.14%
4,796,923
+28,556
178
$105M 0.14%
776,758
+635,783
179
$103M 0.14%
2,448,657
+1,276,332
180
$102M 0.14%
2,502,900
-4,510,123
181
$102M 0.14%
562,839
+438,993
182
$102M 0.14%
2,169,714
-34,873
183
$99.4M 0.14%
1,122,536
+5,703
184
$95.8M 0.13%
1,650,694
-30,012
185
$95.1M 0.13%
1,128,740
-635,035
186
$93.9M 0.13%
4,332,375
-3,173,106
187
$92.9M 0.13%
1,076,955
-308,159
188
$91M 0.13%
+846,878
189
$90.8M 0.12%
456,422
-134,715
190
$90.6M 0.12%
459,778
-7,907
191
$89.2M 0.12%
734,168
-623,379
192
$86.7M 0.12%
625,200
+20,946
193
$86.1M 0.12%
637,995
-159,407
194
$83.6M 0.12%
2,463,601
-4,602,906
195
$83.1M 0.11%
1,829,057
-23,049
196
$82.7M 0.11%
+1,289,482
197
$82.3M 0.11%
1,244,139
+581,941
198
$82M 0.11%
1,842,154
+20,696
199
$81.6M 0.11%
585,179
-466,696
200
$76.4M 0.11%
389,580
+2,194
6 7
8
9 10