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
576
$3.25M ﹤0.01%
40,831
577
$3.22M ﹤0.01%
133,682
-23,176
578
$3.2M ﹤0.01%
97,975
+53,689
579
$3.17M ﹤0.01%
1,007,793
+174,199
580
$3.17M ﹤0.01%
189,737
-47,457
581
$3.16M ﹤0.01%
65,476
-43,023
582
$3.15M ﹤0.01%
86,110
+15,420
583
$3.13M ﹤0.01%
+5,496
584
$3.12M ﹤0.01%
179,368
-52,109
585
$3.1M ﹤0.01%
57,088
586
$3.1M ﹤0.01%
98,900
+11,900
587
$3.08M ﹤0.01%
69,870
588
$3.07M ﹤0.01%
+59,478
589
$3.07M ﹤0.01%
61,865
-1,231
590
$3.07M ﹤0.01%
207,892
-35,426
591
$3.06M ﹤0.01%
353,600
+144,600
592
$3.05M ﹤0.01%
1,260,000
593
$3.02M ﹤0.01%
233,379
+344
594
$3.01M ﹤0.01%
149,779
+210
595
$3M ﹤0.01%
206,421
596
$2.96M ﹤0.01%
409,051
597
$2.91M ﹤0.01%
+212,645
598
$2.91M ﹤0.01%
85,130
-41,730
599
$2.89M ﹤0.01%
186,300
+81,400
600
$2.88M ﹤0.01%
176,719
22 23
24
25 26