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
$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
126
$169M 0.23%
3,941,764
+231,829
127
$168M 0.23%
3,014,313
+125,632
128
$167M 0.23%
4,257,340
+152,696
129
$166M 0.22%
1,907,221
-2,015,339
130
$163M 0.22%
1,935,995
-37,896
131
$162M 0.22%
2,665,420
-237,920
132
$162M 0.22%
1,085,115
-366,367
133
$162M 0.22%
2,646,445
+6,086
134
$160M 0.22%
1,911,913
-103,440
135
$159M 0.22%
3,068,058
-3,879,702
136
$159M 0.21%
17,985,301
-2,261,346
137
$157M 0.21%
4,618,569
-61,923
138
$155M 0.21%
4,818,778
-3,870,130
139
$153M 0.21%
3,654,120
-138,475
140
$152M 0.21%
1,483,561
+220,179
141
$151M 0.2%
3,755,571
-109,532
142
$151M 0.2%
3,671,266
-155,200
143
$150M 0.2%
9,885,692
-17,410,457
144
$149M 0.2%
2,259,019
+19,628
145
$149M 0.2%
2,250,841
+16,007
146
$147M 0.2%
18,623,452
+111,026
147
$143M 0.19%
3,064,992
+46,939
148
$142M 0.19%
12,007,555
-637,690
149
$142M 0.19%
2,661,970
+1,101,360
150
$141M 0.19%
11,522,841
-2,852,897
4 5
6
7 8