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
401
$8.52M 0.01%
214,553
+299
402
$8.48M 0.01%
405,925
+57,240
403
$8.43M 0.01%
339,990
-109,750
404
$8.42M 0.01%
163,100
+99,120
405
$8.37M 0.01%
106,933
-2,500
406
$8.09M 0.01%
564,940
-84,112
407
$8.07M 0.01%
223,311
-7,750
408
$8.06M 0.01%
878,353
+29,801
409
$7.88M 0.01%
125,697
+47,038
410
$7.82M 0.01%
434,780
-198,340
411
$7.81M 0.01%
201,624
+3,759
412
$7.78M 0.01%
310,520
-516,090
413
$7.76M 0.01%
422,178
+617
414
$7.63M 0.01%
169,677
-1,343
415
$7.57M 0.01%
172,622
+286
416
$7.56M 0.01%
116,859
+187
417
$7.46M 0.01%
1,000,000
418
$7.46M 0.01%
+269,500
419
$7.45M 0.01%
229,461
-70,263
420
$7.4M 0.01%
550,112
+18,011
421
$7.38M 0.01%
298,961
+185
422
$7.37M 0.01%
193,092
-18,384
423
$7.31M 0.01%
335,560
-53,230
424
$7.26M 0.01%
539,728
-68,752
425
$7.18M 0.01%
273,349
+22,439
15 16
17
18 19