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
401
$3.87M 0.01%
356,231
-547,421
402
$3.85M 0.01%
48,484
-53,862
403
$3.73M 0.01%
278,214
-197,810
404
$3.7M 0.01%
96,830
-2,104
405
$3.68M 0.01%
136,592
-1,668
406
$3.62M ﹤0.01%
132,762
-1,455
407
$3.59M ﹤0.01%
18,744
-3,880
408
$3.52M ﹤0.01%
230,705
-387,206
409
$3.47M ﹤0.01%
127,340
+27,134
410
$3.44M ﹤0.01%
100,740
-323,347
411
$3.43M ﹤0.01%
16,628
-356
412
$3.42M ﹤0.01%
332,723
-4,017
413
$3.4M ﹤0.01%
114,285
-58,232
414
$3.4M ﹤0.01%
225,979
-2,505
415
$3.36M ﹤0.01%
78,329
-8,279
416
$3.31M ﹤0.01%
380,169
+12,750
417
$3.3M ﹤0.01%
233,810
-659,050
418
$3.18M ﹤0.01%
475,562
-1,000,590
419
$3.11M ﹤0.01%
+397,561
420
$3.08M ﹤0.01%
215,105
-2,368
421
$3.08M ﹤0.01%
59,700
+34,200
422
$3.05M ﹤0.01%
149,871
+20,281
423
$3.05M ﹤0.01%
+166,666
424
$3.01M ﹤0.01%
194,406
-2,146
425
$2.95M ﹤0.01%
181,960
-21,298
15 16
17
18 19