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
$78.6B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$617M
3
+$397M
4
GE icon
GE Aerospace
GE
+$380M
5
HPQ icon
HP
HPQ
+$344M

Top Sells

1
+$673M
2
+$318M
3
+$306M
4
MPC icon
Marathon Petroleum
MPC
+$297M
5
UPS icon
United Parcel Service
UPS
+$235M

Sector Composition

1 Financials 27.05%
2 Technology 15.61%
3 Healthcare 13.78%
4 Industrials 11.78%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.4M 0.07%
2,032,814
+12,564
227
$56.6M 0.07%
276,849
-33,814
228
$56.4M 0.07%
648,783
+15,370
229
$55.8M 0.07%
3,412,019
+92,467
230
$55.2M 0.07%
1,886,812
-4,904,135
231
$54M 0.07%
1,293,208
+21,060
232
$53.5M 0.07%
2,968,695
-227,414
233
$53.3M 0.07%
601,281
+7,014
234
$52.6M 0.07%
1,715,744
+39,528
235
$51.8M 0.07%
1,270,707
+25,618
236
$51.8M 0.07%
4,335,985
+333,141
237
$51.5M 0.07%
682,306
+87,311
238
$50.8M 0.06%
228,748
-30,365
239
$50.3M 0.06%
5,981,938
+135,476
240
$50.1M 0.06%
531,388
+139,935
241
$49.8M 0.06%
179,388
-9,712
242
$49.5M 0.06%
775,095
-40,279
243
$49.4M 0.06%
1,717,633
+203,488
244
$49.2M 0.06%
1,046,548
+27,770
245
$46.2M 0.06%
5,053,870
+109,945
246
$46.1M 0.06%
1,563,303
+31,756
247
$46.1M 0.06%
1,240,959
+27,755
248
$44M 0.06%
1,311,924
+39,435
249
$43.6M 0.06%
1,636,397
+143,043
250
$42.8M 0.05%
1,275,468
+29,721
8 9
10
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