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
176
$99.6M 0.13%
1,722,539
-269,696
177
$96.5M 0.12%
2,509,380
+165,775
178
$94.9M 0.12%
853,537
-141,025
179
$93.2M 0.12%
362,126
+14,589
180
$92.4M 0.12%
1,380,172
+54,709
181
$91.4M 0.12%
1,575,753
+258,815
182
$90.3M 0.11%
6,400,906
+1,329,198
183
$88.8M 0.11%
2,254,166
+89,479
184
$86.9M 0.11%
1,619,963
-2,671,654
185
$86.3M 0.11%
940,225
-115,488
186
$85.5M 0.11%
733,563
+29,337
187
$85.3M 0.11%
2,784,112
-179,677
188
$84.4M 0.11%
879,609
+35,539
189
$84.4M 0.11%
1,234,891
+228,349
190
$83M 0.11%
1,812,304
+68,241
191
$82.9M 0.11%
323,067
-2,313
192
$82.5M 0.1%
1,064,170
-594,656
193
$81.9M 0.1%
6,136,033
+378,822
194
$80.3M 0.1%
660,207
+26,326
195
$80M 0.1%
2,773,019
+96,791
196
$77.8M 0.1%
8,668,071
+2,071,338
197
$76.7M 0.1%
677,375
-423,044
198
$75.6M 0.1%
3,350,909
+139,645
199
$74.7M 0.1%
584,483
+30,217
200
$74.7M 0.09%
729,159
+15,308
6 7
8
9 10