Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.89B 2.51%
35,065,625
+1,608,123
2
$1.74B 2.3%
12,441,271
-45,568
3
$1.6B 2.11%
7,943,801
-86,966
4
$1.37B 1.82%
34,296,383
+2,472,741
5
$1.35B 1.79%
48,865,063
+2,777,383
6
$1.19B 1.57%
19,053,054
-449,040
7
$1.05B 1.39%
26,034,789
-3,815,647
8
$1.05B 1.39%
11,106,016
+1,620,871
9
$1.01B 1.34%
17,098,779
+1,241,707
10
$980M 1.3%
20,288,329
-2,232,546
11
$966M 1.28%
11,913,774
+1,368,355
12
$910M 1.21%
8,747,406
+318,884
13
$897M 1.19%
7,281,827
+110,964
14
$866M 1.15%
12,168,598
-252,282
15
$845M 1.12%
7,856,308
+7,052,858
16
$827M 1.1%
10,269,144
+2,978,615
17
$787M 1.04%
4,895,908
+1,261,911
18
$781M 1.04%
5,578,480
-244,886
19
$773M 1.02%
17,946,719
+3,079,624
20
$766M 1.01%
8,405,239
+1,028,238
21
$736M 0.97%
6,236,587
-1,644,429
22
$721M 0.96%
12,251,480
+6,358,580
23
$717M 0.95%
7,642,284
+1,728,856
24
$711M 0.94%
4,162,350
+528,189
25
$709M 0.94%
13,730,881
+2,669,765
1
2 3 4 5