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
601
$2.87M ﹤0.01%
637,620
+131,820
602
$2.83M ﹤0.01%
52,382
603
$2.83M ﹤0.01%
387,036
-163,669
604
$2.82M ﹤0.01%
+93,881
605
$2.82M ﹤0.01%
109,450
+184
606
$2.81M ﹤0.01%
272,584
607
$2.81M ﹤0.01%
269,480
-43,160
608
$2.78M ﹤0.01%
65,981
609
$2.78M ﹤0.01%
49,200
610
$2.77M ﹤0.01%
+98,966
611
$2.77M ﹤0.01%
220,516
-47,480
612
$2.75M ﹤0.01%
98,349
613
$2.71M ﹤0.01%
11,840
-3,740
614
$2.71M ﹤0.01%
476,361
-762,922
615
$2.71M ﹤0.01%
228,096
+279
616
$2.7M ﹤0.01%
23,156
+5
617
$2.68M ﹤0.01%
99,328
618
$2.62M ﹤0.01%
67,150
-59,450
619
$2.6M ﹤0.01%
317,981
620
$2.6M ﹤0.01%
132,080
621
$2.6M ﹤0.01%
8,123
-1,654
622
$2.58M ﹤0.01%
589,766
-26,576
623
$2.52M ﹤0.01%
59,139
+9,139
624
$2.51M ﹤0.01%
47,274
+41,381
625
$2.51M ﹤0.01%
10,000
23 24
25
26 27