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
$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
1
$1.29B 1.78%
524,784
-4,186
2
$1.25B 1.72%
18,080,568
+4,286,479
3
$1.24B 1.7%
9,467,438
-299,047
4
$1.18B 1.62%
7,594,495
-1,079,581
5
$1.05B 1.45%
10,139,633
+2,181,905
6
$1.03B 1.42%
19,828,729
+3,430,221
7
$977M 1.34%
3,151,483
-32,828
8
$976M 1.34%
17,945,943
-300,961
9
$861M 1.18%
6,409,473
-475,526
10
$803M 1.1%
5,011,154
-190,334
11
$797M 1.1%
16,223,520
-1,145,335
12
$788M 1.08%
1,664,459
+94,962
13
$780M 1.07%
24,628,480
+12,228,234
14
$773M 1.06%
18,223,339
-2,716,274
15
$770M 1.06%
21,903,716
+960,316
16
$738M 1.01%
25,020,236
-112,517
17
$731M 1%
2,860,633
-353,981
18
$704M 0.97%
18,749,526
+2,158,788
19
$694M 0.95%
8,303,250
+367,762
20
$665M 0.91%
9,276,300
-3,472,663
21
$656M 0.9%
3,077,298
-29,184
22
$648M 0.89%
3,071,810
+774,730
23
$645M 0.89%
7,575,149
+5,203,383
24
$641M 0.88%
10,805,588
-166,555
25
$602M 0.83%
3,961,474
-575,449
1
2 3 4 5