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
76
$364M 0.46%
4,840,050
+1,324,894
77
$364M 0.46%
6,051,035
+1,369,620
78
$362M 0.46%
6,379,193
-189,643
79
$361M 0.46%
4,018,247
-826,910
80
$355M 0.45%
12,801,156
-57,402
81
$353M 0.45%
2,114,987
+944,150
82
$352M 0.45%
27,372,425
-24,688,757
83
$352M 0.45%
4,576,550
-1,807,756
84
$350M 0.45%
2,192,806
+716,266
85
$349M 0.44%
1,761,754
-750,393
86
$348M 0.44%
30,228,238
+3,475,174
87
$332M 0.42%
3,241,143
+130,086
88
$332M 0.42%
5,560,782
+64,738
89
$324M 0.41%
2,110,557
-115,794
90
$317M 0.4%
8,494,727
+3,519,693
91
$316M 0.4%
2,567,727
+102,358
92
$315M 0.4%
17,069,848
+322,793
93
$312M 0.4%
22,667,228
+4,496,306
94
$299M 0.38%
6,228,057
-301,415
95
$292M 0.37%
3,736,312
+151,153
96
$292M 0.37%
4,397,590
-1,497,750
97
$290M 0.37%
5,548,813
-2,004,325
98
$287M 0.36%
2,233,114
-194,596
99
$283M 0.36%
9,706,794
-3,073,308
100
$282M 0.36%
5,452,610
-1,296,586
2 3
4
5 6