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
276
$28.6M 0.04%
457,176
+15,164
277
$28.5M 0.04%
228,243
+35,354
278
$28.2M 0.04%
196,928
-68
279
$28.2M 0.04%
2,154,350
+42,639
280
$27.4M 0.03%
824,315
+38,301
281
$26.7M 0.03%
412,865
+9,218
282
$26.5M 0.03%
638,687
-154,436
283
$26.3M 0.03%
590,001
-11,475
284
$26.3M 0.03%
1,886,642
+41,028
285
$26.2M 0.03%
1,670,042
-334,252
286
$26.2M 0.03%
+391,440
287
$25.9M 0.03%
814,169
+10,245
288
$25.7M 0.03%
+21,582
289
$25.7M 0.03%
197,799
-62
290
$25.5M 0.03%
1,137,824
+21,314
291
$25.4M 0.03%
1,794,536
+47,012
292
$25.4M 0.03%
635,872
+22,702
293
$25.2M 0.03%
677,586
+61,359
294
$25.2M 0.03%
2,260,055
+39,733
295
$25M 0.03%
1,262,761
+32,432
296
$24.8M 0.03%
+762,262
297
$24.6M 0.03%
2,974,116
+78,233
298
$24.1M 0.03%
761,458
+20,730
299
$24.1M 0.03%
252,111
-39,528
300
$24M 0.03%
712,595
+15,444
10 11
12
13 14