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
526
$1.64M ﹤0.01%
73,247
-1,066
527
$1.63M ﹤0.01%
80,169
-68,957
528
$1.62M ﹤0.01%
36,762
-7,231
529
$1.59M ﹤0.01%
29,139
+6,996
530
$1.59M ﹤0.01%
227,020
-3,389
531
$1.58M ﹤0.01%
17,660
-5,854
532
$1.58M ﹤0.01%
184,595
+6,142
533
$1.57M ﹤0.01%
79,244
-1,054
534
$1.57M ﹤0.01%
+206,560
535
$1.56M ﹤0.01%
8,057
-2,779
536
$1.55M ﹤0.01%
15,105
-11,348
537
$1.54M ﹤0.01%
126,487
+2,758
538
$1.54M ﹤0.01%
120,466
+27,859
539
$1.54M ﹤0.01%
+228,664
540
$1.54M ﹤0.01%
+154,708
541
$1.5M ﹤0.01%
67,520
-9,672
542
$1.5M ﹤0.01%
+42,731
543
$1.5M ﹤0.01%
113,932
-1,253
544
$1.49M ﹤0.01%
241,321
-2,685
545
$1.49M ﹤0.01%
287,215
-799,127
546
$1.48M ﹤0.01%
63,005
-570
547
$1.48M ﹤0.01%
+79,238
548
$1.47M ﹤0.01%
22,999
-2,355
549
$1.45M ﹤0.01%
25,944
-58,612
550
$1.45M ﹤0.01%
51,848
+12,922
20 21
22
23 24