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
476
$4.9M 0.01%
408,267
-38,630
477
$4.88M 0.01%
+535,880
478
$4.87M 0.01%
313,183
479
$4.79M 0.01%
180,716
-74
480
$4.79M 0.01%
78,676
481
$4.75M 0.01%
121,084
-6,189
482
$4.75M 0.01%
102,225
483
$4.74M 0.01%
258,996
+40,556
484
$4.71M 0.01%
141,852
+34,846
485
$4.71M 0.01%
258,906
486
$4.71M 0.01%
283,720
-226,922
487
$4.67M 0.01%
143,874
-455,185
488
$4.67M 0.01%
303,960
489
$4.66M 0.01%
289,891
+86,345
490
$4.63M 0.01%
111,570
+18,400
491
$4.61M 0.01%
268,497
-683,272
492
$4.6M 0.01%
594,047
-10,239
493
$4.58M 0.01%
+615,760
494
$4.57M 0.01%
98,054
495
$4.56M 0.01%
1,573,646
+42,474
496
$4.53M 0.01%
101,058
-8,873
497
$4.5M 0.01%
60,100
-17,547
498
$4.5M 0.01%
32,375
499
$4.5M 0.01%
142,272
-20,404
500
$4.47M 0.01%
91,836
-1,855
18 19
20
21 22