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
501
$4.45M 0.01%
225,437
+34,915
502
$4.45M 0.01%
90,834
503
$4.44M 0.01%
1,367,285
-174,380
504
$4.43M 0.01%
+122,110
505
$4.41M 0.01%
+102,470
506
$4.41M 0.01%
311,942
507
$4.41M 0.01%
160,243
-34,488
508
$4.36M 0.01%
+48,957
509
$4.34M 0.01%
251,397
+56,928
510
$4.33M 0.01%
233,670
-142,020
511
$4.32M 0.01%
207,960
+94,640
512
$4.31M 0.01%
207,118
513
$4.29M 0.01%
192,783
+2,222
514
$4.28M 0.01%
26,834
-5,945
515
$4.27M 0.01%
386,210
516
$4.26M 0.01%
368,800
+32,500
517
$4.26M 0.01%
81,650
518
$4.25M 0.01%
1,855,566
519
$4.25M 0.01%
35,866
-14,012
520
$4.21M 0.01%
20,000
521
$4.17M 0.01%
277,814
+389
522
$4.14M 0.01%
+314,150
523
$4.13M 0.01%
65,014
+2,700
524
$4.13M 0.01%
82,909
525
$4.08M 0.01%
160,432
+77,832
19 20
21
22 23