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
701
$930K ﹤0.01%
16,835
-23,700
702
$914K ﹤0.01%
78,834
703
$910K ﹤0.01%
48,929
-7,071
704
$832K ﹤0.01%
42,328
+113
705
$808K ﹤0.01%
122,300
-60,400
706
$797K ﹤0.01%
25,852
-1
707
$782K ﹤0.01%
86,500
+10,100
708
$735K ﹤0.01%
+35,600
709
$710K ﹤0.01%
14,700
+1,400
710
$707K ﹤0.01%
282
+3
711
$695K ﹤0.01%
+7,542
712
$682K ﹤0.01%
45,484
713
$646K ﹤0.01%
+30,000
714
$622K ﹤0.01%
19,700
-6,300
715
$619K ﹤0.01%
+35,614
716
$614K ﹤0.01%
83,300
+10,200
717
$599K ﹤0.01%
13,047
+228
718
$573K ﹤0.01%
150,900
+17,500
719
$485K ﹤0.01%
+61,555
720
$480K ﹤0.01%
51,024
+6,300
721
$455K ﹤0.01%
35,270
-84,700
722
$444K ﹤0.01%
+29,689
723
$408K ﹤0.01%
+40,190
724
$403K ﹤0.01%
11,540
725
$400K ﹤0.01%
+22,103
27 28
29
30 31