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
76
$275M 0.4%
4,337,556
+238,114
77
$270M 0.4%
7,250,117
+357,034
78
$269M 0.4%
6,072,004
-1,282,498
79
$268M 0.4%
1,959,443
+5,993
80
$268M 0.39%
8,664,172
+1,514,686
81
$267M 0.39%
16,026,107
+1,091,324
82
$265M 0.39%
27,804,513
+953,370
83
$265M 0.39%
5,987,098
+279,075
84
$263M 0.39%
8,100,238
+67,627
85
$261M 0.38%
4,541,428
+3,473,539
86
$258M 0.38%
1,690,322
-42,014
87
$257M 0.38%
3,426,722
+264,640
88
$257M 0.38%
4,673,329
+1,102,538
89
$257M 0.38%
9,643,344
-446,048
90
$257M 0.38%
8,083,989
-2,356,880
91
$254M 0.37%
7,227,205
+445,316
92
$253M 0.37%
2,209,567
-863,506
93
$251M 0.37%
3,353,888
-62,041
94
$249M 0.37%
2,326,550
+75,398
95
$247M 0.36%
6,484,480
+3,482,580
96
$245M 0.36%
6,780,148
+632,148
97
$244M 0.36%
6,676,720
-205,402
98
$242M 0.36%
4,518,391
+794,272
99
$242M 0.36%
7,668,186
-1,424,504
100
$242M 0.36%
5,034,074
+1,739,567
2 3
4
5 6