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
276
$35.8M 0.05%
2,055,027
+533,558
277
$35.6M 0.05%
997,610
-20,456
278
$34.8M 0.05%
257,176
-11,804
279
$34.4M 0.05%
3,042,884
+411,499
280
$33.4M 0.05%
525,742
-28,537
281
$33.2M 0.05%
2,078,601
-41,901
282
$33.2M 0.04%
1,249,474
+458,119
283
$33.1M 0.04%
1,440,257
-28,207
284
$32.3M 0.04%
665,888
-13,258
285
$31.9M 0.04%
862,124
-20,802
286
$29.5M 0.04%
669,862
-1,658,470
287
$29.3M 0.04%
677,567
-36,663
288
$29.1M 0.04%
506,278
-37,757
289
$29M 0.04%
597,204
-12,654
290
$28.8M 0.04%
1,999,896
-649,396
291
$28.8M 0.04%
2,933,022
-55,533
292
$28.7M 0.04%
372,519
-8,046
293
$27.9M 0.04%
246,699
+2,101
294
$27.9M 0.04%
330,634
+2,384
295
$27.9M 0.04%
692,964
-14,270
296
$27.2M 0.04%
298,420
-6,301
297
$26.6M 0.04%
702,742
-13,513
298
$26.1M 0.04%
989,841
-20,141
299
$26M 0.04%
4,624,138
-91,264
300
$25.4M 0.03%
480,134
-9,697
10 11
12
13 14