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
626
$1.93M ﹤0.01%
87,052
627
$1.91M ﹤0.01%
+174,554
628
$1.86M ﹤0.01%
13,341
629
$1.84M ﹤0.01%
169,131
630
$1.83M ﹤0.01%
135,612
-40,288
631
$1.82M ﹤0.01%
123,020
-123,092
632
$1.78M ﹤0.01%
200,596
+45,081
633
$1.78M ﹤0.01%
69,024
+13,349
634
$1.78M ﹤0.01%
1,260,000
-252,000
635
$1.77M ﹤0.01%
392,885
+344,491
636
$1.77M ﹤0.01%
39,008
+13,380
637
$1.74M ﹤0.01%
80,344
-9,076
638
$1.74M ﹤0.01%
+92,310
639
$1.71M ﹤0.01%
272,613
640
$1.69M ﹤0.01%
+18,099
641
$1.68M ﹤0.01%
7,834
642
$1.67M ﹤0.01%
+143,530
643
$1.65M ﹤0.01%
108,430
+11,050
644
$1.63M ﹤0.01%
+36,744
645
$1.61M ﹤0.01%
74,500
646
$1.59M ﹤0.01%
273,293
647
$1.54M ﹤0.01%
220,046
648
$1.52M ﹤0.01%
852,866
649
$1.51M ﹤0.01%
10,572
650
$1.5M ﹤0.01%
10,000
-5,000
24 25
26
27 28