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
676
$1.68M ﹤0.01%
19,170
677
$1.67M ﹤0.01%
+131,563
678
$1.66M ﹤0.01%
80,919
+410
679
$1.64M ﹤0.01%
440,293
-99,727
680
$1.58M ﹤0.01%
34,054
-8,728
681
$1.51M ﹤0.01%
74,100
+8,600
682
$1.49M ﹤0.01%
42,054
+63
683
$1.46M ﹤0.01%
130,371
-4,390
684
$1.41M ﹤0.01%
+380,143
685
$1.28M ﹤0.01%
193,054
+22,901
686
$1.26M ﹤0.01%
39,051
-339
687
$1.25M ﹤0.01%
192,958
688
$1.24M ﹤0.01%
164,903
+139,243
689
$1.22M ﹤0.01%
520,445
+184,600
690
$1.19M ﹤0.01%
46,500
-43,300
691
$1.18M ﹤0.01%
+44,661
692
$1.12M ﹤0.01%
+307,426
693
$1.1M ﹤0.01%
+17,300
694
$1.09M ﹤0.01%
44,000
-2,703
695
$1.06M ﹤0.01%
67,122
-310,292
696
$1.03M ﹤0.01%
+56,646
697
$1.01M ﹤0.01%
379,392
-49,305
698
$975K ﹤0.01%
+104,648
699
$955K ﹤0.01%
+289,476
700
$930K ﹤0.01%
+46,594
26 27
28
29 30