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
476
$6.38M 0.01%
+93,900
477
$6.35M 0.01%
228,824
-10,720
478
$6.32M 0.01%
270,803
-4,441,629
479
$6.23M 0.01%
104,262
-6,379
480
$6.21M 0.01%
+651,040
481
$6.18M 0.01%
211,419
-12,442
482
$6.17M 0.01%
130,680
-10,235
483
$6.12M 0.01%
575,924
+49,669
484
$6.08M 0.01%
128,000
-5,700
485
$6.08M 0.01%
304,776
-23,610
486
$6M 0.01%
98,055
-520,083
487
$5.98M 0.01%
+284,512
488
$5.95M 0.01%
+452,244
489
$5.86M 0.01%
150,600
+63,610
490
$5.85M 0.01%
+837,470
491
$5.83M 0.01%
95,532
-48,260
492
$5.78M 0.01%
531,842
493
$5.78M 0.01%
132,336
-10,243
494
$5.71M 0.01%
67,491
-22,200
495
$5.71M 0.01%
57,288
-4,432
496
$5.63M 0.01%
472,885
-14,025
497
$5.63M 0.01%
+36,696
498
$5.61M 0.01%
219,782
+9,076
499
$5.61M 0.01%
178,920
-155,610
500
$5.59M 0.01%
68,608
-5,377
18 19
20
21 22