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
101
$230M 0.31%
11,238,370
+10,028
102
$229M 0.31%
5,170,745
+179,203
103
$228M 0.31%
2,533,276
-381,348
104
$222M 0.3%
2,585,083
-637,148
105
$213M 0.29%
1,557,027
-149,871
106
$207M 0.28%
13,091,476
+521,028
107
$206M 0.28%
13,593,934
+7,971
108
$205M 0.28%
2,349,275
-256,345
109
$202M 0.27%
1,373,068
+1,226,534
110
$202M 0.27%
2,904,326
+176,262
111
$202M 0.27%
2,449,406
+46,948
112
$200M 0.27%
1,759,502
-304,685
113
$199M 0.27%
1,353,365
-111,199
114
$198M 0.27%
1,094,815
-168,146
115
$194M 0.26%
+8,390,850
116
$189M 0.26%
4,360,716
-615,295
117
$187M 0.25%
3,744,655
-6,361,375
118
$186M 0.25%
3,876,719
+296,216
119
$183M 0.25%
560,773
-16,597
120
$180M 0.24%
2,407,699
-332,607
121
$175M 0.24%
1,364,882
+23,859
122
$174M 0.24%
2,113,203
+409,856
123
$170M 0.23%
157,739
-7,184
124
$170M 0.23%
4,077,195
-602,202
125
$169M 0.23%
814,884
-62,469
3 4
5
6 7