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
176
$102M 0.15%
2,018,797
+204,028
177
$101M 0.15%
3,188,338
-70,628
178
$98.8M 0.15%
3,397,532
+21,149
179
$97.6M 0.14%
2,094,651
-50,091
180
$93.8M 0.14%
1,931,744
+17,739
181
$92.6M 0.14%
1,222,707
+6,495
182
$92.4M 0.14%
1,617,265
-43,748
183
$92M 0.14%
7,466,569
-12,230,473
184
$91.9M 0.14%
1,711,406
-668,810
185
$91.5M 0.13%
1,267,536
-31,937
186
$90.1M 0.13%
+2,980,586
187
$89.5M 0.13%
927,031
-369,117
188
$89.2M 0.13%
870,646
-21,712
189
$88.4M 0.13%
1,337,314
-29,458
190
$88M 0.13%
1,162,987
+15,426
191
$85.6M 0.13%
+2,878,372
192
$85.1M 0.13%
430,004
+38,008
193
$82.2M 0.12%
983,390
-758,282
194
$79.9M 0.12%
2,550,348
+2,499,640
195
$79.3M 0.12%
1,575,955
+151,851
196
$78.9M 0.12%
2,043,394
-1,316,344
197
$77.7M 0.11%
733,391
+74,208
198
$75.8M 0.11%
708,696
+71,988
199
$73.4M 0.11%
1,430,920
+53,964
200
$71.8M 0.11%
1,798,757
+179,889
6 7
8
9 10