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
201
$74M 0.09%
524,873
-13,652
202
$71.1M 0.09%
897,395
-8,146
203
$71M 0.09%
945,122
+38,095
204
$70.6M 0.09%
3,847,216
-2,389,049
205
$69.6M 0.09%
490,119
+3,132
206
$69.5M 0.09%
+824,464
207
$69.1M 0.09%
653,873
-430,517
208
$69.1M 0.09%
5,415,576
+767,249
209
$68.7M 0.09%
774,170
-553,383
210
$67.7M 0.09%
2,408,523
+2,325,221
211
$66.4M 0.08%
1,663,055
+8,244
212
$66.3M 0.08%
594,588
-158,052
213
$65.9M 0.08%
+1,457,584
214
$65M 0.08%
745,682
+111,777
215
$64.3M 0.08%
1,977,435
-633,417
216
$63.8M 0.08%
2,708,669
-2,613,323
217
$62.3M 0.08%
1,275,516
-381,470
218
$60M 0.08%
1,923,565
-3,150,580
219
$59.7M 0.08%
265,313
-10,949
220
$59.3M 0.08%
2,225,992
-2,503,550
221
$59.2M 0.08%
1,014,894
+156,853
222
$59M 0.08%
4,769,894
-239,452
223
$57.9M 0.07%
2,358,455
-8,774,675
224
$57.7M 0.07%
2,477,820
-3,696,210
225
$57.7M 0.07%
1,072,221
-1,918,308
7 8
9
10 11