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
$73.8B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$369M
3
+$341M
4
UHS icon
Universal Health Services
UHS
+$294M
5
TTE icon
TotalEnergies
TTE
+$289M

Top Sells

1
+$1.05B
2
+$400M
3
+$391M
4
BA icon
Boeing
BA
+$349M
5
SLG icon
SL Green Realty
SLG
+$327M

Sector Composition

1 Financials 26.75%
2 Healthcare 13.56%
3 Industrials 13.48%
4 Technology 10.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47.3M 0.06%
829,024
-456,252
252
$47.3M 0.06%
441,937
-24,062
253
$46.9M 0.06%
1,307,798
-27,205
254
$46.3M 0.06%
967,562
-20,784
255
$46.3M 0.06%
375,846
-78,199
256
$45.8M 0.06%
1,356,982
-28,555
257
$45M 0.06%
1,523,818
-31,330
258
$43.8M 0.06%
1,164,566
-389,907
259
$43.7M 0.06%
104,815
-2,326
260
$43.6M 0.06%
691,981
-13,526
261
$42.1M 0.06%
1,163,042
-23,334
262
$41.3M 0.06%
1,330,549
-69,113
263
$41M 0.06%
5,147,776
-528,784
264
$40.7M 0.06%
1,902,604
+471,672
265
$39.2M 0.05%
2,032,432
-41,619
266
$39M 0.05%
1,074,606
-22,172
267
$38.9M 0.05%
212,790
-4,634
268
$38.6M 0.05%
943,400
-149,700
269
$38.6M 0.05%
1,076,899
+865,450
270
$38.5M 0.05%
376,177
+80,714
271
$37.9M 0.05%
1,000,711
+921,736
272
$37.8M 0.05%
1,232,140
-27,184
273
$37.1M 0.05%
1,326,455
-29,041
274
$35.8M 0.05%
675,030
-13,652
275
$35.8M 0.05%
+345,744
9 10
11
12 13