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
426
$2.93M ﹤0.01%
37,568
-166,480
427
$2.91M ﹤0.01%
189,192
-483,021
428
$2.9M ﹤0.01%
205,249
-182,236
429
$2.88M ﹤0.01%
19,656
-396
430
$2.87M ﹤0.01%
157,636
-2,902
431
$2.84M ﹤0.01%
75,100
-1,395
432
$2.82M ﹤0.01%
114,645
+11,233
433
$2.81M ﹤0.01%
72,792
-1,405
434
$2.8M ﹤0.01%
59,898
-60,528
435
$2.74M ﹤0.01%
1,362,036
-509,543
436
$2.74M ﹤0.01%
99,700
437
$2.73M ﹤0.01%
901,158
-303,329
438
$2.72M ﹤0.01%
29,772
+2,186
439
$2.7M ﹤0.01%
173,272
440
$2.68M ﹤0.01%
82,694
-1,071
441
$2.67M ﹤0.01%
295,140
-5,666
442
$2.6M ﹤0.01%
65,718
-16,975
443
$2.6M ﹤0.01%
254,235
-499,806
444
$2.59M ﹤0.01%
183,956
-36,435
445
$2.57M ﹤0.01%
8,961
-167
446
$2.56M ﹤0.01%
55,546
-1,010
447
$2.56M ﹤0.01%
42,454
-2,899
448
$2.54M ﹤0.01%
167,366
-3,137
449
$2.54M ﹤0.01%
+54,613
450
$2.52M ﹤0.01%
27,635
-503
16 17
18
19 20