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
451
$2.52M ﹤0.01%
326,024
-683,496
452
$2.51M ﹤0.01%
227,822
-2,539
453
$2.5M ﹤0.01%
239,508
-431,011
454
$2.49M ﹤0.01%
198,005
-1,526,963
455
$2.48M ﹤0.01%
203,188
-44,322
456
$2.48M ﹤0.01%
44,156
-53,408
457
$2.47M ﹤0.01%
73,167
-29,930
458
$2.43M ﹤0.01%
85,765
-35,268
459
$2.42M ﹤0.01%
77,077
-46,612
460
$2.41M ﹤0.01%
61,917
-658
461
$2.4M ﹤0.01%
140,132
-435,187
462
$2.39M ﹤0.01%
135,038
-2,598
463
$2.38M ﹤0.01%
84,356
+20,832
464
$2.37M ﹤0.01%
31,974
-13,157
465
$2.37M ﹤0.01%
91,900
466
$2.37M ﹤0.01%
30,207
-311,666
467
$2.36M ﹤0.01%
60,460
+5,210
468
$2.35M ﹤0.01%
82,115
-1,495
469
$2.35M ﹤0.01%
44,842
-794
470
$2.34M ﹤0.01%
733,108
+43,961
471
$2.34M ﹤0.01%
180,449
-225,225
472
$2.33M ﹤0.01%
118,237
-1,819
473
$2.32M ﹤0.01%
44,290
+6,601
474
$2.32M ﹤0.01%
35,884
+1,888
475
$2.28M ﹤0.01%
200,424
-36,455
17 18
19
20 21