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
$67.9B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$762M
2
+$387M
3
+$304M
4
AAPL icon
Apple
AAPL
+$255M
5
UNH icon
UnitedHealth
UNH
+$229M

Top Sells

1
+$690M
2
+$354M
3
+$318M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$286M
5
RTX icon
RTX Corp
RTX
+$269M

Sector Composition

1 Financials 26.24%
2 Technology 12.97%
3 Healthcare 12.93%
4 Industrials 11.67%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.83M 0.01%
131,064
-4,865
427
$6.78M 0.01%
103,723
+9,553
428
$6.74M 0.01%
168,000
-100
429
$6.39M 0.01%
534,565
+111,564
430
$6.35M 0.01%
178,670
+15,945
431
$6.33M 0.01%
1,352,081
-1,110,937
432
$6.32M 0.01%
145,459
+26,557
433
$6.3M 0.01%
373,760
+9,440
434
$6.27M 0.01%
507,627
+92,557
435
$6.19M 0.01%
136,980
-83,028
436
$6.18M 0.01%
219,427
437
$6.11M 0.01%
544,448
+130,008
438
$6M 0.01%
470,962
+141,486
439
$5.99M 0.01%
185,572
+38,686
440
$5.98M 0.01%
284,000
+59,459
441
$5.96M 0.01%
+223,120
442
$5.93M 0.01%
335,050
+6,825
443
$5.93M 0.01%
+22,127
444
$5.86M 0.01%
201,637
+938
445
$5.84M 0.01%
379,690
-240,390
446
$5.8M 0.01%
791,769
+421,455
447
$5.79M 0.01%
216,677
+575
448
$5.73M 0.01%
74,902
+71,300
449
$5.69M 0.01%
381,903
-12,542
450
$5.63M 0.01%
153,793
+80,291
16 17
18
19 20