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
326
$18.1M 0.02%
420,710
+15,373
327
$18.1M 0.02%
858,615
+16,916
328
$18M 0.02%
1,423,929
+221,911
329
$17.8M 0.02%
191,841
-13,801
330
$17.6M 0.02%
403,245
+11,495
331
$17.5M 0.02%
3,863,260
+3,603,645
332
$17.5M 0.02%
508,670
-109,900
333
$16.9M 0.02%
426,589
-51,622
334
$16.8M 0.02%
487,403
+15,806
335
$16.8M 0.02%
506,579
-79,960
336
$16.8M 0.02%
434,200
-92,280
337
$16.7M 0.02%
529,020
-112,220
338
$16.5M 0.02%
456,145
+12,955
339
$16.4M 0.02%
944,799
-190,215
340
$16.4M 0.02%
93,095
-9,090
341
$16.3M 0.02%
3,797,090
-519,730
342
$16.2M 0.02%
497,440
-219,571
343
$16.1M 0.02%
87,512
-31
344
$16.1M 0.02%
341,014
-59,958
345
$15.7M 0.02%
909,167
+215,927
346
$15.7M 0.02%
414,651
+8,027
347
$15.7M 0.02%
670,559
-48,189
348
$15.7M 0.02%
521,302
-350,920
349
$15.3M 0.02%
486,895
-75,040
350
$15.3M 0.02%
8,187
-2,820
12 13
14
15 16