Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
26
$615M 0.83%
7,579,004
-1,042,548
27
$612M 0.83%
7,169,172
+1,479,616
28
$602M 0.81%
4,402,039
-93,963
29
$598M 0.81%
4,028,154
-44,290
30
$586M 0.79%
3,029,358
-870,928
31
$586M 0.79%
18,565,868
+16,271
32
$576M 0.78%
5,276,672
+256,202
33
$561M 0.76%
4,034,838
-718,970
34
$553M 0.75%
2,078,826
-447,790
35
$541M 0.73%
6,171,044
+1,134,187
36
$541M 0.73%
8,566,299
+912,294
37
$537M 0.73%
2,468,820
-82,178
38
$530M 0.72%
3,979,153
+193
39
$529M 0.72%
7,020,853
+2,376,347
40
$528M 0.72%
2,197,479
-239,605
41
$524M 0.71%
9,061,417
+2,998,353
42
$520M 0.7%
8,235,563
-504,136
43
$512M 0.69%
7,440,091
-101,992
44
$508M 0.69%
467,735
+34,467
45
$506M 0.69%
9,365,183
+818,490
46
$498M 0.67%
6,987,314
-742,543
47
$490M 0.66%
5,679,417
+114,756
48
$487M 0.66%
3,050,833
+1,739,882
49
$484M 0.66%
21,555,608
+761,256
50
$482M 0.65%
5,169,443
-357,325
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