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
76
$312M 0.42%
2,348,507
-371,682
77
$304M 0.41%
11,098,097
+442,099
78
$295M 0.4%
6,410,323
-670,287
79
$290M 0.39%
3,611,555
-186,259
80
$288M 0.39%
10,773,290
-1,393,092
81
$286M 0.39%
11,999,479
+60,845
82
$285M 0.39%
4,942,998
-4,423,263
83
$281M 0.38%
2,164,179
-89,943
84
$280M 0.38%
2,357,203
-3,374,099
85
$280M 0.38%
4,308,608
+273,484
86
$277M 0.37%
1,917,799
-917,994
87
$276M 0.37%
9,616,104
-357,127
88
$274M 0.37%
1,315,224
+17,979
89
$273M 0.37%
3,675,997
+28,552
90
$272M 0.37%
2,164,214
-549,173
91
$264M 0.36%
2,332,907
+148,929
92
$258M 0.35%
10,925,663
+7,916,402
93
$258M 0.35%
1,916,597
+277,645
94
$256M 0.35%
4,360,420
+276,790
95
$255M 0.35%
4,817,598
+1,106,998
96
$250M 0.34%
5,206,525
+1,911,327
97
$249M 0.34%
4,839,448
-29,054
98
$249M 0.34%
8,888,638
+2,193,169
99
$245M 0.33%
5,615,439
+693,350
100
$245M 0.33%
5,836,358
-117,090
2 3
4
5 6