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
451
$6M 0.01%
129,442
-11,697
452
$5.99M 0.01%
403,457
-86,950
453
$5.92M 0.01%
361,565
-7,169
454
$5.91M 0.01%
154,434
-33,660
455
$5.8M 0.01%
135,919
456
$5.8M 0.01%
651,358
+239,558
457
$5.79M 0.01%
317,847
-1,010,367
458
$5.71M 0.01%
384,655
-145,745
459
$5.56M 0.01%
1,765,250
+382,100
460
$5.54M 0.01%
82,147
461
$5.54M 0.01%
142,668
-23,056
462
$5.49M 0.01%
96,326
+142
463
$5.47M 0.01%
244,583
-120,690
464
$5.38M 0.01%
697,739
+26,870
465
$5.35M 0.01%
165,373
-3,340
466
$5.3M 0.01%
179,165
-48,850
467
$5.27M 0.01%
282,523
+438
468
$5.08M 0.01%
369,500
-56,940
469
$5.08M 0.01%
50,484
470
$5.06M 0.01%
30,521
471
$5.06M 0.01%
134,747
-71,189
472
$4.98M 0.01%
73,487
473
$4.98M 0.01%
+37,923
474
$4.95M 0.01%
150,000
-20,000
475
$4.93M 0.01%
36,728
-1,507
17 18
19
20 21