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
201
$79.2M 0.1%
2,977,540
-210,615
202
$78.5M 0.1%
536,289
-42,039
203
$77M 0.1%
830,398
+23,908
204
$76.9M 0.1%
+3,719,065
205
$76.7M 0.1%
1,524,625
-4,240,176
206
$73M 0.1%
3,176,338
-251,806
207
$72.9M 0.1%
766,308
+48,968
208
$71.1M 0.09%
1,561,827
-208,739
209
$70M 0.09%
2,071,277
-192,945
210
$69.6M 0.09%
2,489,382
-2,872,783
211
$69.2M 0.09%
3,046,125
-960,033
212
$69.1M 0.09%
2,056,345
+100,685
213
$68.6M 0.09%
1,578,014
+34,160
214
$68.1M 0.09%
1,849,346
-1,475,246
215
$67M 0.09%
523,792
-83,203
216
$66.5M 0.09%
15,460,218
-15,409,357
217
$66.1M 0.09%
1,770,247
+39,591
218
$66.1M 0.09%
1,265,074
-100,727
219
$65.5M 0.09%
+590,672
220
$64.8M 0.09%
1,193,032
+25,836
221
$61.3M 0.08%
2,584,608
+60,526
222
$60.4M 0.08%
544,112
+489,479
223
$59M 0.08%
1,070,799
+22,020
224
$58.1M 0.08%
1,055,955
+19,675
225
$57.5M 0.08%
2,207,175
+1,232,162
7 8
9
10 11