Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 15.6%
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
1
$1.88B 2.39%
20,523,168
-951,577
2
$1.74B 2.21%
71,796,174
-3,608,747
3
$1.59B 2.02%
23,773,883
+1,103,076
4
$1.31B 1.67%
7,753,066
-230,553
5
$1.19B 1.51%
19,477,216
-1,414,681
6
$1.15B 1.46%
8,680,532
-2,311,470
7
$1.06B 1.35%
19,088,621
+11,139,780
8
$964M 1.23%
19,225,637
+991,458
9
$941M 1.2%
30,071,911
-491,755
10
$933M 1.19%
+14,051,802
11
$912M 1.16%
26,115,769
-3,459,084
12
$904M 1.15%
11,493,540
-285,666
13
$879M 1.12%
71,528,433
+4,243,543
14
$848M 1.08%
12,308,564
+729,333
15
$829M 1.05%
5,705,497
+131,832
16
$801M 1.02%
9,062,316
-216,165
17
$787M 1%
24,691,904
-882,340
18
$746M 0.95%
7,147,113
+1,084,757
19
$740M 0.94%
20,561,056
-1,305,988
20
$724M 0.92%
11,648,975
-3,654,987
21
$719M 0.91%
3,819,575
-76,288
22
$717M 0.91%
7,663,149
+3,088,325
23
$708M 0.9%
5,343,193
+244,601
24
$696M 0.89%
9,838,102
-379,895
25
$671M 0.85%
14,441,220
-4,974,820
1
2 3 4 5