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
151
$141M 0.19%
1,195,730
-285,330
152
$140M 0.19%
2,210,203
-122,328
153
$140M 0.19%
5,172,935
-645,281
154
$138M 0.19%
1,443,810
+46,839
155
$136M 0.18%
2,825,957
+2,797,726
156
$135M 0.18%
1,344,291
-174,591
157
$133M 0.18%
2,417,105
-352,515
158
$132M 0.18%
2,377,152
-3,579,534
159
$131M 0.18%
1,014,660
+47,129
160
$131M 0.18%
1,973,855
+126,468
161
$131M 0.18%
8,922,116
+210,519
162
$129M 0.17%
3,788,945
-1,512,714
163
$127M 0.17%
3,057,121
-1,395,806
164
$125M 0.17%
1,472,194
-817,240
165
$125M 0.17%
591,203
+36,071
166
$124M 0.17%
923,522
-2,131
167
$123M 0.17%
+1,783,313
168
$123M 0.17%
1,039,143
-1,853,764
169
$121M 0.16%
2,145,184
-89,974
170
$118M 0.16%
+747,958
171
$118M 0.16%
8,293,003
+8,125,678
172
$117M 0.16%
571,650
-92,882
173
$113M 0.15%
4,350,602
-117,540
174
$112M 0.15%
5,783,299
+949,214
175
$112M 0.15%
4,568,817
-744,201
5 6
7
8 9