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
$67.9B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$762M
2
+$387M
3
+$304M
4
AAPL icon
Apple
AAPL
+$255M
5
UNH icon
UnitedHealth
UNH
+$229M

Top Sells

1
+$690M
2
+$354M
3
+$318M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$286M
5
RTX icon
RTX Corp
RTX
+$269M

Sector Composition

1 Financials 26.24%
2 Technology 12.97%
3 Healthcare 12.93%
4 Industrials 11.67%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.53M ﹤0.01%
32,764
-5,972
577
$2.51M ﹤0.01%
125,531
578
$2.51M ﹤0.01%
36,652
579
$2.51M ﹤0.01%
+49,071
580
$2.51M ﹤0.01%
486,940
+2,730
581
$2.47M ﹤0.01%
52,127
582
$2.46M ﹤0.01%
243,293
583
$2.45M ﹤0.01%
98,261
584
$2.42M ﹤0.01%
240,261
+50,155
585
$2.42M ﹤0.01%
2,088,350
-2,191,054
586
$2.41M ﹤0.01%
36,221
-10,152
587
$2.4M ﹤0.01%
120,325
+13,343
588
$2.39M ﹤0.01%
+51,531
589
$2.37M ﹤0.01%
47,555
590
$2.37M ﹤0.01%
32,236
+3,774
591
$2.36M ﹤0.01%
+122,880
592
$2.34M ﹤0.01%
10,165
593
$2.32M ﹤0.01%
166,763
+15,314
594
$2.3M ﹤0.01%
121,140
-630
595
$2.28M ﹤0.01%
36,212
-168,897
596
$2.28M ﹤0.01%
103,140
597
$2.25M ﹤0.01%
123,430
598
$2.24M ﹤0.01%
1,120,383
+69,933
599
$2.22M ﹤0.01%
82,569
600
$2.22M ﹤0.01%
62,709
+13,978
22 23
24
25 26