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
701
$3K ﹤0.01%
+125
702
$3K ﹤0.01%
+72
703
$3K ﹤0.01%
+51
704
$2K ﹤0.01%
+45
705
$2K ﹤0.01%
15
-211,935
706
$2K ﹤0.01%
+40
707
$1K ﹤0.01%
+20
708
$1K ﹤0.01%
+12
709
$1K ﹤0.01%
+5
710
$1K ﹤0.01%
+30
711
$1K ﹤0.01%
+148
712
$1K ﹤0.01%
+25
713
$1K ﹤0.01%
+39
714
– –
-198,440
715
– –
-14,063
716
– –
-1,035,188
717
– –
-68,866
718
$0 ﹤0.01%
6
-4,019,067
719
– –
-141,927
720
– –
-228,262
721
– –
-92,710
722
– –
-496,955
723
– –
-4,266
724
– –
-34,440
725
– –
-65,285
27 28
29
30 31