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
351
$15.3M 0.02%
513,840
-96,300
352
$14.7M 0.02%
802,847
-1,216,926
353
$14.6M 0.02%
890,030
-141,080
354
$14.5M 0.02%
407,009
-147
355
$14.3M 0.02%
260,458
+9,046
356
$14.3M 0.02%
712,648
+17,530
357
$13.9M 0.02%
513,760
-82,380
358
$13.9M 0.02%
1,818,857
+961,730
359
$13.9M 0.02%
2,567,567
+169,176
360
$13.6M 0.02%
115,460
-4,624
361
$13.5M 0.02%
239,855
-807
362
$13.3M 0.02%
4,763,004
-24,160
363
$12.8M 0.02%
2,134,930
+54,389
364
$12.6M 0.02%
301,203
-246,300
365
$12.6M 0.02%
276,796
+606
366
$12.6M 0.02%
314,878
+6,310
367
$12.4M 0.02%
2,488,882
-113,928
368
$12.4M 0.02%
734,320
-112,820
369
$12.4M 0.02%
742,430
+127,020
370
$12.3M 0.02%
645,680
-42,510
371
$12.2M 0.02%
523,241
+10,465
372
$12.1M 0.02%
311,569
+12,822
373
$11.9M 0.02%
175,556
-20,447
374
$11.7M 0.01%
491,407
-10,967
375
$11.6M 0.01%
614,631
+20,555
13 14
15
16 17