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
551
$3.57M ﹤0.01%
144,900
+16,800
552
$3.54M ﹤0.01%
235,180
+34,360
553
$3.54M ﹤0.01%
5,544
+186
554
$3.53M ﹤0.01%
239,185
555
$3.52M ﹤0.01%
101,152
-291,019
556
$3.51M ﹤0.01%
204,030
-33,466
557
$3.5M ﹤0.01%
192,139
+37,729
558
$3.49M ﹤0.01%
160,400
+19,000
559
$3.48M ﹤0.01%
+125,120
560
$3.48M ﹤0.01%
242,370
-135,850
561
$3.43M ﹤0.01%
445,635
562
$3.42M ﹤0.01%
191,169
-806,591
563
$3.39M ﹤0.01%
63,273
-9,019
564
$3.39M ﹤0.01%
118,601
+14,200
565
$3.39M ﹤0.01%
62,228
566
$3.39M ﹤0.01%
+75,652
567
$3.37M ﹤0.01%
165,700
-10,500
568
$3.37M ﹤0.01%
+63,807
569
$3.36M ﹤0.01%
147,346
-58,878
570
$3.36M ﹤0.01%
997,647
-152,970
571
$3.34M ﹤0.01%
32,216
-651
572
$3.3M ﹤0.01%
406,435
+1,727
573
$3.27M ﹤0.01%
+237,412
574
$3.26M ﹤0.01%
66,173
+34,973
575
$3.26M ﹤0.01%
72,851
+3,131
21 22
23
24 25