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
376
$11.5M 0.01%
994,210
-436,500
377
$11.4M 0.01%
855,592
+17,284
378
$11.4M 0.01%
213,284
+4,300
379
$11.3M 0.01%
179,198
+3,591
380
$11.3M 0.01%
676,057
+530
381
$11.2M 0.01%
587,140
-125,800
382
$11.1M 0.01%
142,303
+7,809
383
$10.4M 0.01%
2,103,790
-86,846
384
$10.3M 0.01%
1,645,770
+138,370
385
$10.2M 0.01%
594,670
-127,850
386
$10.1M 0.01%
364,679
-55,120
387
$10M 0.01%
659,080
-141,530
388
$9.94M 0.01%
255,709
-1,149,598
389
$9.85M 0.01%
189,571
-89,753
390
$9.62M 0.01%
1,287,193
-129,273
391
$9.5M 0.01%
139,116
+4,964
392
$9.15M 0.01%
367,981
+10,566
393
$9.11M 0.01%
681,988
-77,167
394
$9.07M 0.01%
160,590
-10,420
395
$9.03M 0.01%
684,100
+155,450
396
$8.99M 0.01%
528,420
+34,520
397
$8.92M 0.01%
254,776
+474
398
$8.85M 0.01%
1,862,114
-291,490
399
$8.8M 0.01%
76,819
+43,061
400
$8.54M 0.01%
98,426
-27,238
14 15
16
17 18