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
26
$649M 0.83%
8,342,126
+1,114,826
27
$640M 0.81%
24,658,653
-1,162,395
28
$634M 0.81%
8,252,050
-304,718
29
$611M 0.78%
6,084,007
-192,968
30
$597M 0.76%
15,328,565
-1,331,024
31
$592M 0.75%
6,665,565
-382,884
32
$587M 0.75%
16,383,812
+1,742,242
33
$584M 0.74%
9,306,042
+338,212
34
$562M 0.71%
5,148,919
-2,036,345
35
$546M 0.69%
2,461,678
-109,187
36
$545M 0.69%
3,374,514
+106,788
37
$540M 0.69%
21,969,850
+376,427
38
$520M 0.66%
13,602,650
+4,714,941
39
$520M 0.66%
6,459,237
+2,638,888
40
$515M 0.66%
9,097,512
+48,092
41
$511M 0.65%
10,516,502
+2,304,467
42
$503M 0.64%
3,956,379
-874,705
43
$485M 0.62%
2,614,191
-106,905
44
$480M 0.61%
2,867,074
-737,619
45
$478M 0.61%
9,129,275
-5,669,545
46
$476M 0.61%
32,501,037
+27,138,273
47
$468M 0.6%
3,326,196
-387,816
48
$461M 0.59%
5,879,972
+15,047
49
$458M 0.58%
7,111,712
-352,752
50
$458M 0.58%
12,280,850
+260,652
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