Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$867M
2
+$332M
3
+$295M
4
TTE icon
TotalEnergies
TTE
+$288M
5
UHS icon
Universal Health Services
UHS
+$284M

Top Sells

1
+$1.07B
2
+$410M
3
+$375M
4
BA icon
Boeing
BA
+$328M
5
NTR icon
Nutrien
NTR
+$325M

Sector Composition

1 Financials 26.75%
2 Industrials 13.57%
3 Healthcare 13.56%
4 Technology 9.96%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.4M 0.02%
959,318
-57,033
327
$16.6M 0.02%
+1,133,317
328
$16.5M 0.02%
344,107
-6,859
329
$16.4M 0.02%
1,619,729
-34,100
330
$16.2M 0.02%
97,053
+9,053
331
$16M 0.02%
266,476
-72,553
332
$15M 0.02%
305,998
-5,734
333
$14.6M 0.02%
386,206
-7,718
334
$14.2M 0.02%
1,559,222
-171,336
335
$13.9M 0.02%
+500,000
336
$13.9M 0.02%
910,184
-18,117
337
$13.8M 0.02%
576,944
-11,777
338
$13.5M 0.02%
401,633
-8,023
339
$13.1M 0.02%
411,327
-184,837
340
$13M 0.02%
345,763
-469,115
341
$12.8M 0.02%
83,176
+106
342
$12.7M 0.02%
178,233
-4,251
343
$12.4M 0.02%
706,806
-37,932
344
$12.2M 0.02%
683,354
-14,348
345
$11.8M 0.02%
313,054
-5,166
346
$10.8M 0.01%
76,912
-42,981
347
$10.5M 0.01%
181,586
-4,969
348
$10.4M 0.01%
42,273
-23,224
349
$10.1M 0.01%
629,761
-11,311
350
$9.73M 0.01%
77,333
-1,237
12 13
14
15 16