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
526
$4.06M 0.01%
174,327
+272
527
$4.05M 0.01%
121,026
-2,462
528
$4.02M 0.01%
121,943
529
$4M 0.01%
491,585
530
$3.96M 0.01%
299,970
+161,500
531
$3.95M 0.01%
158,679
+30,824
532
$3.95M 0.01%
117,998
-79,205
533
$3.95M 0.01%
76,320
-32,910
534
$3.94M 0.01%
256,971
535
$3.93M 0.01%
125,817
-50,100
536
$3.9M 0.01%
543,222
+667
537
$3.89M ﹤0.01%
125,032
-2,405
538
$3.89M ﹤0.01%
220,642
+340
539
$3.83M ﹤0.01%
1,247,237
-91,610
540
$3.82M ﹤0.01%
91,100
-101,100
541
$3.82M ﹤0.01%
151,501
+67,924
542
$3.8M ﹤0.01%
53,845
-50,773
543
$3.77M ﹤0.01%
176,879
-3,634
544
$3.71M ﹤0.01%
530,789
545
$3.7M ﹤0.01%
563,758
546
$3.63M ﹤0.01%
+872,965
547
$3.63M ﹤0.01%
76,709
+128
548
$3.62M ﹤0.01%
89,295
+18,000
549
$3.62M ﹤0.01%
145,600
+16,000
550
$3.59M ﹤0.01%
20,000
-5,000
20 21
22
23 24