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
176
$112M 0.15%
4,317,007
+1,006,031
177
$108M 0.15%
5,721,870
-2,778,243
178
$106M 0.14%
790,575
-16,213
179
$106M 0.14%
1,126,654
+71,224
180
$105M 0.14%
1,352,021
+87,642
181
$105M 0.14%
660,632
-99,721
182
$103M 0.14%
939,333
-143,720
183
$102M 0.14%
1,303,731
+22,469
184
$102M 0.14%
1,118,593
-66,885
185
$102M 0.14%
927,312
+348,151
186
$97M 0.13%
544,359
-28,954
187
$96.6M 0.13%
878,343
-3,551,956
188
$95.1M 0.13%
7,701,881
-917,745
189
$95.1M 0.13%
2,657,940
-129,017
190
$94M 0.13%
1,044,770
-57,402
191
$93.9M 0.13%
1,585,578
+42,843
192
$92.6M 0.13%
1,390,783
-4,419
193
$91.8M 0.12%
1,741,585
-31,449
194
$91.8M 0.12%
803,755
-218,060
195
$90.3M 0.12%
1,914,483
-104,442
196
$89.8M 0.12%
7,428,639
+365,090
197
$86.6M 0.12%
1,093,858
-4,130,275
198
$85M 0.12%
1,506,160
-30,312
199
$84.7M 0.11%
+940,421
200
$84.2M 0.11%
1,883,587
-40,318
6 7
8
9 10