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
651
$2.2M ﹤0.01%
115,327
+48
652
$2.2M ﹤0.01%
77,682
-32,845
653
$2.18M ﹤0.01%
167,362
654
$2.17M ﹤0.01%
80,207
-156
655
$2.1M ﹤0.01%
193,961
-118,788
656
$2.09M ﹤0.01%
38,853
657
$2.07M ﹤0.01%
813,400
+62,900
658
$2.03M ﹤0.01%
34,476
+29,674
659
$2M ﹤0.01%
+146,700
660
$1.95M ﹤0.01%
11,326
-3,860
661
$1.95M ﹤0.01%
179,790
662
$1.94M ﹤0.01%
10,000
663
$1.94M ﹤0.01%
273,415
664
$1.91M ﹤0.01%
+35,328
665
$1.91M ﹤0.01%
+126,588
666
$1.83M ﹤0.01%
10,501
-82
667
$1.81M ﹤0.01%
108,807
+46,090
668
$1.8M ﹤0.01%
97,200
669
$1.79M ﹤0.01%
10,449
+2,143
670
$1.79M ﹤0.01%
44,873
671
$1.75M ﹤0.01%
298,739
672
$1.73M ﹤0.01%
+100,731
673
$1.73M ﹤0.01%
108,230
674
$1.7M ﹤0.01%
78,033
+761
675
$1.68M ﹤0.01%
130,038
+322
25 26
27
28 29