Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$867M
2
+$332M
3
+$295M
4
TTE icon
TotalEnergies
TTE
+$288M
5
UHS icon
Universal Health Services
UHS
+$284M

Top Sells

1
+$1.07B
2
+$410M
3
+$375M
4
BA icon
Boeing
BA
+$328M
5
NTR icon
Nutrien
NTR
+$325M

Sector Composition

1 Financials 26.75%
2 Industrials 13.57%
3 Healthcare 13.56%
4 Technology 9.96%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$804K ﹤0.01%
10,712
-15,573
602
$802K ﹤0.01%
+68,689
603
$801K ﹤0.01%
16,528
-11,008
604
$797K ﹤0.01%
24,514
605
$788K ﹤0.01%
13,119
606
$764K ﹤0.01%
47,224
+7,924
607
$750K ﹤0.01%
61,103
-694
608
$738K ﹤0.01%
2,365
+437
609
$723K ﹤0.01%
60,555
-1,471
610
$711K ﹤0.01%
32,700
611
$694K ﹤0.01%
67,399
-26,131
612
$689K ﹤0.01%
15,399
-12,906
613
$670K ﹤0.01%
6,164
-5,945
614
$668K ﹤0.01%
9,954
-8,570
615
$653K ﹤0.01%
+218,409
616
$627K ﹤0.01%
31,359
-344
617
$620K ﹤0.01%
31,816
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618
$620K ﹤0.01%
3,602
619
$614K ﹤0.01%
226,739
-214,812
620
$606K ﹤0.01%
+20,696
621
$519K ﹤0.01%
54,146
622
$513K ﹤0.01%
39,372
-65,002
623
$500K ﹤0.01%
56,487
-113,758
624
$472K ﹤0.01%
2,483
+112
625
$455K ﹤0.01%
1,674
23 24
25
26 27