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
301
$23.7M 0.03%
594,924
+527,031
302
$23.3M 0.03%
1,466,511
-548,638
303
$22.5M 0.03%
1,029,880
+32,205
304
$22.2M 0.03%
427,065
-241
305
$21.9M 0.03%
1,091,097
+22,621
306
$21.8M 0.03%
452,881
+10,193
307
$21.5M 0.03%
381,403
-573,794
308
$21M 0.03%
+1,800,479
309
$20.9M 0.03%
647,699
+23,434
310
$20.5M 0.03%
513,426
+20,640
311
$20.4M 0.03%
325,311
-183,839
312
$20.3M 0.03%
+380,274
313
$20M 0.03%
917,669
+21,472
314
$19.9M 0.03%
2,047,487
+109,736
315
$19.9M 0.03%
1,888,479
+626,589
316
$19.4M 0.02%
680,271
+16,037
317
$19.3M 0.02%
1,951,840
-337,770
318
$19.1M 0.02%
632,190
-316,585
319
$19M 0.02%
542,414
+15,946
320
$18.9M 0.02%
567,359
+57,024
321
$18.7M 0.02%
713,407
+30,261
322
$18.6M 0.02%
1,230,210
+916,199
323
$18.5M 0.02%
196,772
+5,108
324
$18.4M 0.02%
411,866
-47,123
325
$18.3M 0.02%
375,257
+17,780
11 12
13
14 15