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
$67.9B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$762M
2
+$387M
3
+$304M
4
AAPL icon
Apple
AAPL
+$255M
5
UNH icon
UnitedHealth
UNH
+$229M

Top Sells

1
+$690M
2
+$354M
3
+$318M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$286M
5
RTX icon
RTX Corp
RTX
+$269M

Sector Composition

1 Financials 26.24%
2 Technology 12.97%
3 Healthcare 12.93%
4 Industrials 11.67%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.9M 0.05%
1,184,640
-7,045
252
$32.3M 0.05%
2,043,013
-1,953
253
$32.1M 0.05%
1,173,064
+4,233
254
$32M 0.05%
3,936,944
-40,586
255
$31.7M 0.05%
805,692
+201,453
256
$31.7M 0.05%
5,440,407
-980,436
257
$31.2M 0.05%
926,318
+9,286
258
$30.6M 0.05%
+239,052
259
$30.5M 0.05%
2,423,226
-99,172
260
$30.3M 0.04%
335,925
-25,800
261
$29.6M 0.04%
618,261
-4,009
262
$29.4M 0.04%
4,925,510
+180,865
263
$29.1M 0.04%
922,997
+404,495
264
$29.1M 0.04%
899,251
-1,752
265
$28.6M 0.04%
383,002
+14
266
$28.1M 0.04%
762,583
-84,369
267
$27.6M 0.04%
1,776,766
+441,450
268
$27.6M 0.04%
2,225,519
+57,846
269
$27.4M 0.04%
1,185,339
-302,160
270
$26M 0.04%
366,866
-239,156
271
$25.5M 0.04%
5,707,930
-655,040
272
$25.3M 0.04%
4,382,520
+110,480
273
$24.9M 0.04%
694,116
-680,401
274
$24.7M 0.04%
1,872,996
-46,934
275
$24.6M 0.04%
1,478,683
-938,073
9 10
11
12 13