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
$67.2B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$630M
3
+$336M
4
APC
Anadarko Petroleum
APC
+$303M
5
ELV icon
Elevance Health
ELV
+$269M

Top Sells

1
+$495M
2
+$397M
3
+$317M
4
XOM icon
Exxon Mobil
XOM
+$311M
5
TWX
Time Warner Inc
TWX
+$293M

Sector Composition

1 Financials 24.59%
2 Technology 16.44%
3 Healthcare 15.74%
4 Industrials 11.76%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.4M 0.03%
681,554
-406,871
277
$23.4M 0.03%
1,017,491
+116,050
278
$23.2M 0.03%
384,960
-15,572
279
$23.1M 0.03%
672,624
+127,100
280
$23.1M 0.03%
916,187
-38,248
281
$22.8M 0.03%
717,143
-24,993
282
$22.5M 0.03%
771,540
+48,240
283
$22.2M 0.03%
1,253,198
-43,561
284
$22.2M 0.03%
950,760
+696,380
285
$22.1M 0.03%
428,273
+29,888
286
$22M 0.03%
464,236
-159
287
$21.7M 0.03%
2,711,657
-216,977
288
$21.4M 0.03%
673,838
-31,452
289
$21.3M 0.03%
1,644,919
-62,826
290
$21.2M 0.03%
876,113
-271,341
291
$21M 0.03%
998,840
+581,200
292
$20.9M 0.03%
1,158,266
+31,858
293
$20.9M 0.03%
762,073
+160,268
294
$20.7M 0.03%
767,389
+72,630
295
$20.7M 0.03%
968,336
+201,053
296
$20.4M 0.03%
3,509,954
+700,692
297
$20.4M 0.03%
277,846
-12,821
298
$20.3M 0.03%
1,054,385
+86,267
299
$20.3M 0.03%
1,357,849
-60,343
300
$20.2M 0.03%
1,406,266
-51,926
10 11
12
13 14