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
301
$24.6M 0.03%
52,096
-1,041
302
$24.5M 0.03%
445,762
-10,289
303
$24.2M 0.03%
712,638
-388,455
304
$24.2M 0.03%
715,211
-14,512
305
$23.9M 0.03%
643,965
-14,326
306
$22.5M 0.03%
774,802
-127,772
307
$22.5M 0.03%
1,372,280
-27,935
308
$22.2M 0.03%
500,120
+685
309
$22.1M 0.03%
709,774
-13,974
310
$21.5M 0.03%
230,912
-4,504
311
$21.1M 0.03%
264,362
-5,276
312
$21M 0.03%
872,924
-16,118
313
$21M 0.03%
359,988
-18,400
314
$20.9M 0.03%
398,637
-7,876
315
$20.4M 0.03%
1,241,050
-24,654
316
$19.8M 0.03%
1,527,927
-82,620
317
$19.2M 0.03%
695,420
-11,190
318
$19.1M 0.03%
976,217
-18,564
319
$18.9M 0.03%
148,020
-50,049
320
$18.8M 0.03%
997,515
-19,792
321
$18.6M 0.03%
245,171
-5,962
322
$18.5M 0.03%
508,481
-32,486
323
$18.5M 0.03%
1,588,643
-31,864
324
$18.1M 0.02%
213,813
-276,628
325
$18M 0.02%
640,099
-128,202
11 12
13
14 15