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
626
$2.5M ﹤0.01%
124,790
627
$2.5M ﹤0.01%
46,719
628
$2.48M ﹤0.01%
48,658
-38
629
$2.48M ﹤0.01%
+45,302
630
$2.47M ﹤0.01%
126,800
+10,892
631
$2.47M ﹤0.01%
297,370
632
$2.47M ﹤0.01%
37,387
-12,214
633
$2.45M ﹤0.01%
65,361
-14,750
634
$2.37M ﹤0.01%
485,890
+176,600
635
$2.36M ﹤0.01%
91,881
-477
636
$2.36M ﹤0.01%
+11,468
637
$2.35M ﹤0.01%
229,702
+186,202
638
$2.33M ﹤0.01%
140,093
-626,386
639
$2.33M ﹤0.01%
20,640
+2,460
640
$2.3M ﹤0.01%
+25,720
641
$2.29M ﹤0.01%
232,482
642
$2.28M ﹤0.01%
119,814
+14,200
643
$2.26M ﹤0.01%
62,300
644
$2.26M ﹤0.01%
+162,460
645
$2.23M ﹤0.01%
165,523
-83,810
646
$2.22M ﹤0.01%
2,092
-1,116
647
$2.22M ﹤0.01%
96,000
+45,500
648
$2.22M ﹤0.01%
+169,500
649
$2.22M ﹤0.01%
154,089
-127,280
650
$2.21M ﹤0.01%
67,266
24 25
26
27 28