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
376
$5.69M 0.01%
27,238
-431
377
$5.64M 0.01%
143,633
+18,949
378
$5.58M 0.01%
242,813
-3,421
379
$5.55M 0.01%
136,486
-271,954
380
$5.48M 0.01%
465,757
-8,591
381
$5.44M 0.01%
164,150
-2,877
382
$5.38M 0.01%
279,837
-11,022
383
$5.25M 0.01%
246,969
-573,572
384
$5.21M 0.01%
147,356
-42,172
385
$5.07M 0.01%
+980,049
386
$5.01M 0.01%
239,932
-362,867
387
$4.99M 0.01%
175,517
-381,941
388
$4.97M 0.01%
211,452
-2,295
389
$4.86M 0.01%
73,564
-788
390
$4.67M 0.01%
88,975
-1,640,337
391
$4.54M 0.01%
19,611
-4,677
392
$4.31M 0.01%
79,618
-328,980
393
$4.29M 0.01%
326,431
-61,613
394
$4.27M 0.01%
131,540
-1,445
395
$4.2M 0.01%
133,145
+8,576
396
$4.06M 0.01%
95,129
-198,892
397
$3.99M 0.01%
238,766
-2,630
398
$3.95M 0.01%
240,204
-943
399
$3.95M 0.01%
58,816
-620
400
$3.93M 0.01%
347,123
-6,136
14 15
16
17 18