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
626
$452K ﹤0.01%
3,886
-2,152
627
$435K ﹤0.01%
23,239
-45
628
$425K ﹤0.01%
54,819
+15,443
629
$398K ﹤0.01%
678,173
+102,546
630
$360K ﹤0.01%
184,541
631
$330K ﹤0.01%
10,691
632
$318K ﹤0.01%
84,277
-26,465
633
$299K ﹤0.01%
200,432
-2,234
634
$292K ﹤0.01%
136,573
635
– –
0
636
$271K ﹤0.01%
82,074
637
$256K ﹤0.01%
+13,056
638
$219K ﹤0.01%
+77,699
639
$208K ﹤0.01%
4,680
640
$204K ﹤0.01%
+4,852
641
$198K ﹤0.01%
+12,292
642
$190K ﹤0.01%
+27
643
$172K ﹤0.01%
+14,733
644
$167K ﹤0.01%
+8,398
645
$157K ﹤0.01%
+633
646
$156K ﹤0.01%
+11,600
647
$147K ﹤0.01%
+4,161
648
$147K ﹤0.01%
+1,421
649
$146K ﹤0.01%
+8,155
650
$143K ﹤0.01%
+12,624
24 25
26
27 28