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
51
$457M 0.58%
26,117,561
+19,667,780
52
$451M 0.57%
15,926,008
+2,592,039
53
$448M 0.57%
9,070,795
+492,092
54
$446M 0.57%
33,002,750
-1,216,123
55
$429M 0.55%
6,861,857
+4,968,504
56
$427M 0.54%
10,511,025
+125,412
57
$424M 0.54%
7,923,342
-233,243
58
$418M 0.53%
7,774,829
+190,531
59
$415M 0.53%
697,329
+30,815
60
$413M 0.53%
3,697,608
+119,340
61
$413M 0.52%
4,833,201
-155,678
62
$413M 0.52%
24,788,336
-544,592
63
$413M 0.52%
14,629,572
-926,497
64
$408M 0.52%
3,066,684
+39,993
65
$403M 0.51%
3,664,223
-152,954
66
$394M 0.5%
12,343,639
+1,730,421
67
$391M 0.5%
8,161,184
-365,818
68
$388M 0.49%
6,745,757
-3,908,534
69
$386M 0.49%
8,286,995
-1,277,885
70
$385M 0.49%
6,568,832
+828,887
71
$385M 0.49%
8,218,012
-5,798
72
$384M 0.49%
12,891,959
+3,637,487
73
$384M 0.49%
2,968,972
+2,931,824
74
$376M 0.48%
4,548,731
-2,285,345
75
$365M 0.46%
5,628,751
-1,183,425
1 2
3
4 5