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
726
$384K ﹤0.01%
3,067
+53
727
$338K ﹤0.01%
3,602
-22,100
728
$289K ﹤0.01%
+16,059
729
$279K ﹤0.01%
8,272
730
$276K ﹤0.01%
+60,600
731
$232K ﹤0.01%
17,193
732
$227K ﹤0.01%
5,364
733
$203K ﹤0.01%
+1,674
734
$132K ﹤0.01%
18,305
735
$59K ﹤0.01%
43,667
-355,174
736
– –
-40,600
737
– –
-1,134,978
738
– –
-868,284
739
– –
-636,434
740
– –
-148,970
741
– –
-56,500
742
– –
-12,900
743
– –
-798,760
744
– –
-90,680
745
– –
-2,452,470
746
– –
-115,937
747
– –
-738,256
748
– –
-8,269
749
– –
-10,200
750
– –
-409,121
28 29
30
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