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
426
$7.12M 0.01%
29,308
427
$7.11M 0.01%
889,090
+135,290
428
$6.98M 0.01%
232,779
-28,881
429
$6.96M 0.01%
854,198
-86,940
430
$6.92M 0.01%
740,510
+179,480
431
$6.9M 0.01%
536,305
-42,426
432
$6.88M 0.01%
735,754
-396,050
433
$6.85M 0.01%
159,578
-18,091
434
$6.81M 0.01%
111,570
-36,790
435
$6.77M 0.01%
240,067
+214
436
$6.74M 0.01%
94,045
-33,080
437
$6.72M 0.01%
299,408
+576
438
$6.72M 0.01%
481,354
-87,989
439
$6.65M 0.01%
207,460
-47,030
440
$6.63M 0.01%
317,138
-2,267,097
441
$6.6M 0.01%
72,887
-1,802,765
442
$6.5M 0.01%
806,160
-257,023
443
$6.39M 0.01%
98,802
-98,499
444
$6.2M 0.01%
99,024
-7,753
445
$6.19M 0.01%
103,497
446
$6.18M 0.01%
127,814
-12,511
447
$6.16M 0.01%
145,524
-22,553
448
$6.09M 0.01%
25,970
+18,004
449
$6.03M 0.01%
1,449,903
-340,070
450
$6M 0.01%
187,617
-31,207
16 17
18
19 20