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
476
$2.27M ﹤0.01%
253,935
+43,938
477
$2.26M ﹤0.01%
126,965
-377,982
478
$2.25M ﹤0.01%
105,617
-19,802
479
$2.24M ﹤0.01%
33,467
-6,267
480
$2.21M ﹤0.01%
18,064
481
$2.19M ﹤0.01%
+197,440
482
$2.18M ﹤0.01%
24,308
-4,746
483
$2.14M ﹤0.01%
5,613
-917,292
484
$2.13M ﹤0.01%
205,336
-527,549
485
$2.13M ﹤0.01%
259,486
+39,869
486
$2.13M ﹤0.01%
105,413
-1,146
487
$2.12M ﹤0.01%
145,568
-2,511
488
$2.12M ﹤0.01%
30,127
+4,784
489
$2.08M ﹤0.01%
+261,230
490
$2.08M ﹤0.01%
60,869
+27,061
491
$2.07M ﹤0.01%
256,927
+41,019
492
$2.06M ﹤0.01%
60,215
-33,050
493
$2.05M ﹤0.01%
71,856
+18,862
494
$2.05M ﹤0.01%
739,920
-120,171
495
$2.04M ﹤0.01%
36,268
-598
496
$2.02M ﹤0.01%
40,372
-2,315
497
$2M ﹤0.01%
+190,256
498
$1.97M ﹤0.01%
48,904
-42,067
499
$1.95M ﹤0.01%
113,058
-48,052
500
$1.95M ﹤0.01%
47,789
-709
18 19
20
21 22