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
151
$140M 0.18%
3,022,904
+121,015
152
$139M 0.18%
2,975,502
-339,278
153
$135M 0.17%
1,251,838
+2,595
154
$135M 0.17%
1,804,418
+11,991
155
$134M 0.17%
10,599,950
-1,579,267
156
$133M 0.17%
+8,061,658
157
$133M 0.17%
3,744,674
-3,073,996
158
$132M 0.17%
+13,994,878
159
$132M 0.17%
1,400,083
-47,021
160
$130M 0.17%
684,338
-331,426
161
$128M 0.16%
688,629
+3,973
162
$127M 0.16%
2,222,189
-2,271,797
163
$125M 0.16%
1,978,848
-169,386
164
$125M 0.16%
1,897,646
+76,366
165
$122M 0.16%
3,147,242
+20,100
166
$118M 0.15%
1,208,640
+40,153
167
$115M 0.15%
909,333
-216,800
168
$112M 0.14%
548,917
-164,395
169
$111M 0.14%
10,993,916
-2,094,432
170
$111M 0.14%
127,505
-453
171
$110M 0.14%
2,255,919
+11,046
172
$109M 0.14%
1,890,688
-1,455,507
173
$106M 0.14%
5,278,253
-1,567,532
174
$102M 0.13%
1,905,957
-460,685
175
$100M 0.13%
+633,995
5 6
7
8 9