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
251
$42.5M 0.05%
3,901,699
+900,669
252
$42M 0.05%
3,205,679
+86,196
253
$41.8M 0.05%
1,914,275
+243,382
254
$41.1M 0.05%
1,081,981
+840,947
255
$41M 0.05%
953,839
-73,827
256
$40.9M 0.05%
548,732
+212,254
257
$40.4M 0.05%
1,845,283
+228,201
258
$40.3M 0.05%
888,264
-51,104
259
$40.1M 0.05%
1,848,148
+48,677
260
$39.3M 0.05%
823,113
+9,869
261
$37.8M 0.05%
5,890,173
-3,168,926
262
$37.1M 0.05%
506,709
+9,551
263
$36.9M 0.05%
590,788
-228,758
264
$36.1M 0.05%
1,376,287
+133,339
265
$35.6M 0.05%
529,609
+14,717
266
$34.9M 0.04%
536,783
-511,396
267
$33.7M 0.04%
565,597
+138,382
268
$32.9M 0.04%
183,916
-530
269
$32.7M 0.04%
1,206,722
+545,856
270
$32.4M 0.04%
86,935
+2,863
271
$32M 0.04%
741,887
+8,618
272
$31.6M 0.04%
579,335
-173,810
273
$31.1M 0.04%
518,182
+234
274
$30.5M 0.04%
682,638
+17,044
275
$29.7M 0.04%
547,609
+235,230
9 10
11
12 13