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
351
$9.7M 0.01%
593,416
-52,272
352
$8.87M 0.01%
124,900
-1,904
353
$8.73M 0.01%
287,493
-3,147
354
$8.58M 0.01%
132,179
-2,264
355
$8.47M 0.01%
337,833
-8,919
356
$8.37M 0.01%
163,319
-1,789
357
$8M 0.01%
57,545
+19,413
358
$7.79M 0.01%
1,071,946
-20,216
359
$7.72M 0.01%
606,312
-314,302
360
$7.72M 0.01%
67,945
-729
361
$7.71M 0.01%
2,295,795
-47,958
362
$7.68M 0.01%
312,813
-1,101,881
363
$7.49M 0.01%
62,208
+17,812
364
$7.49M 0.01%
632,126
-13,317
365
$7.37M 0.01%
89,924
-1,505
366
$7.23M 0.01%
88,574
-1,160
367
$7.08M 0.01%
575,698
-4,872
368
$6.42M 0.01%
50,019
-19,533
369
$6.05M 0.01%
221,346
-927,969
370
$6.03M 0.01%
41,394
-691
371
$5.88M 0.01%
2,041,361
-40,208
372
$5.85M 0.01%
255,493
-105,151
373
$5.8M 0.01%
311,525
-5,150
374
$5.8M 0.01%
77,719
-18,442
375
$5.74M 0.01%
1,275,296
-1,916,895
13 14
15
16 17