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
101
$278M 0.35%
19,774,963
-633,558
102
$277M 0.35%
13,534,300
-3,766,662
103
$271M 0.34%
2,850,620
+623,671
104
$268M 0.34%
5,906,819
+110,341
105
$261M 0.33%
4,301,460
+862,044
106
$260M 0.33%
5,913,534
-408,574
107
$256M 0.33%
3,096,129
-79,233
108
$251M 0.32%
3,610,282
+145,631
109
$240M 0.3%
3,612,080
+145,518
110
$238M 0.3%
2,607,145
-2,242,796
111
$238M 0.3%
+3,754,166
112
$235M 0.3%
7,291,558
+681,747
113
$233M 0.3%
2,544,235
-255,484
114
$229M 0.29%
8,260,545
+333,409
115
$221M 0.28%
6,134,638
+5,595,834
116
$220M 0.28%
3,835,320
+63,560
117
$219M 0.28%
9,213,982
+7,138,800
118
$217M 0.28%
1,314,233
-44,918
119
$217M 0.28%
2,783,015
-291,508
120
$214M 0.27%
1,681,995
-1,376,356
121
$212M 0.27%
3,317,360
+74,614
122
$208M 0.26%
17,552,559
-4,919,869
123
$205M 0.26%
3,269,585
-765,039
124
$201M 0.26%
18,129,305
-613,369
125
$195M 0.25%
4,449,459
+85,422
3 4
5
6 7