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
301
$20.2M 0.03%
506,150
-31,427
302
$19.5M 0.03%
799,580
+174,220
303
$19.5M 0.03%
649,712
-1,477
304
$19.4M 0.03%
686,607
-21,477
305
$19.3M 0.03%
759,916
-43,397
306
$18.9M 0.03%
601,690
+176,810
307
$18.8M 0.03%
272,208
-12,621
308
$18.8M 0.03%
2,849,480
+160,570
309
$18.6M 0.03%
984,382
-42,118
310
$18.6M 0.03%
3,871,105
-590,790
311
$18.6M 0.03%
736,915
-25,477
312
$18.5M 0.03%
668,009
-34,739
313
$18.4M 0.03%
1,211,164
-9,267
314
$18M 0.03%
688,420
+135,501
315
$17.9M 0.03%
+138,617
316
$17.8M 0.03%
2,229,318
-112,195
317
$17.7M 0.03%
2,009,087
-89,510
318
$17.6M 0.03%
500,416
-18,739
319
$17.2M 0.03%
66,047
-2,958
320
$17.1M 0.03%
437,780
+258,660
321
$17M 0.03%
382,853
-1,797,349
322
$16.9M 0.03%
1,686,520
+248,560
323
$16.9M 0.03%
243,692
-3,756,751
324
$16.7M 0.02%
494,667
-25,363
325
$16.6M 0.02%
965,796
+100,820
11 12
13
14 15