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
126
$194M 0.25%
2,676,099
+866,056
127
$193M 0.25%
2,332,520
-170,961
128
$192M 0.24%
1,660,014
+10,310
129
$185M 0.23%
12,524,347
+460,406
130
$184M 0.23%
3,907,375
+79,355
131
$181M 0.23%
1,102,832
+3,046
132
$181M 0.23%
51,384,796
-3,131,802
133
$177M 0.22%
4,111,773
-2,249,086
134
$175M 0.22%
2,052,566
+2,045,950
135
$174M 0.22%
2,227,540
-387,205
136
$169M 0.22%
3,847,624
-226,060
137
$168M 0.21%
10,547,981
-395,145
138
$165M 0.21%
1,110,706
+44,778
139
$164M 0.21%
1,315,765
+42,051
140
$163M 0.21%
1,333,347
+44,702
141
$159M 0.2%
3,496,040
-565,100
142
$159M 0.2%
5,575,202
+157,663
143
$155M 0.2%
4,068,799
+161,450
144
$153M 0.2%
+2,469,481
145
$152M 0.19%
3,920,748
+1,630,827
146
$149M 0.19%
3,908,859
-1,611,149
147
$145M 0.18%
3,178,857
+90,821
148
$143M 0.18%
1,867,697
-632,550
149
$140M 0.18%
+2,424,234
150
$140M 0.18%
3,484,694
+140,422
4 5
6
7 8