Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
51
$479M 0.65%
8,668,371
-488,409
52
$469M 0.64%
8,235,338
+1,364,667
53
$449M 0.61%
3,017,774
+1,978,467
54
$422M 0.57%
20,566,942
+3,296,438
55
$410M 0.56%
23,002,107
-4,737,379
56
$409M 0.55%
28,659,908
+603,746
57
$404M 0.55%
27,373,901
-2,877,199
58
$398M 0.54%
4,617,645
-148,598
59
$389M 0.53%
8,128,250
+1,155,738
60
$383M 0.52%
3,584,563
-179,215
61
$375M 0.51%
2,315,760
-996,001
62
$369M 0.5%
+6,821,141
63
$362M 0.49%
6,780,654
-265,468
64
$353M 0.48%
1,512,448
-57,411
65
$351M 0.48%
1,370,432
+791,163
66
$350M 0.47%
4,136,292
+1,660,203
67
$346M 0.47%
5,879,688
-2,295,137
68
$338M 0.46%
2,116,329
+112,293
69
$336M 0.45%
171,129
-52,375
70
$334M 0.45%
3,634,878
-675,670
71
$334M 0.45%
8,565,144
-1,320,651
72
$333M 0.45%
9,687,870
+2,700,850
73
$325M 0.44%
6,969,084
+149,487
74
$324M 0.44%
6,222,241
+5,561,821
75
$312M 0.42%
2,414,571
-8,144,482
1 2
3
4 5