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
576
$1.09M ﹤0.01%
75,531
+4,753
577
$1.08M ﹤0.01%
24,511
-25,397
578
$1.07M ﹤0.01%
85,476
-5,385
579
$1.05M ﹤0.01%
32,086
-42,045
580
$1.04M ﹤0.01%
37,548
-6,250
581
$986K ﹤0.01%
190,412
+46,612
582
$982K ﹤0.01%
17,413
-19,261
583
$972K ﹤0.01%
344,583
-156,905
584
$967K ﹤0.01%
63,465
-937
585
$961K ﹤0.01%
+38,641
586
$954K ﹤0.01%
6,000
-2,000
587
$947K ﹤0.01%
541,349
+14,382
588
$941K ﹤0.01%
379,482
-580,225
589
$929K ﹤0.01%
139,110
-72,288
590
$914K ﹤0.01%
64,900
591
$894K ﹤0.01%
31,592
592
$882K ﹤0.01%
22,498
+704
593
$867K ﹤0.01%
9,919
-11,379
594
$861K ﹤0.01%
145,504
+83,838
595
$849K ﹤0.01%
16,443
-19,183
596
$841K ﹤0.01%
24,023
-13,864
597
$820K ﹤0.01%
+66,782
598
$810K ﹤0.01%
+17,526
599
$807K ﹤0.01%
+15,309
600
$805K ﹤0.01%
41,406
+14,491
22 23
24
25 26