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
$78.3B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$426M
3
+$397M
4
ABT icon
Abbott
ABT
+$358M
5
ELV icon
Elevance Health
ELV
+$341M

Top Sells

1
+$416M
2
+$345M
3
+$331M
4
PSX icon
Phillips 66
PSX
+$306M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

Sector Composition

1 Financials 26.08%
2 Technology 15%
3 Healthcare 13.72%
4 Industrials 10.84%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.65M 0.01%
49,878
477
$5.62M 0.01%
510,642
-12,540
478
$5.59M 0.01%
233,035
+4,963
479
$5.55M 0.01%
72,292
-3,758
480
$5.52M 0.01%
109,230
+20
481
$5.46M 0.01%
+93,170
482
$5.45M 0.01%
82,147
483
$5.41M 0.01%
282,085
+6,025
484
$5.37M 0.01%
77,647
-15,180
485
$5.34M 0.01%
69,140
486
$5.33M 0.01%
303,960
487
$5.32M 0.01%
313,183
488
$5.3M 0.01%
37,148
-17,345
489
$5.28M 0.01%
28,983
+15,025
490
$5.25M 0.01%
+378,220
491
$5.23M 0.01%
312,749
+52,727
492
$5.18M 0.01%
218,440
+90,271
493
$5.14M 0.01%
126,600
-14,350
494
$5.1M 0.01%
32,779
+3,744
495
$5.09M 0.01%
197,203
+38,788
496
$5.07M 0.01%
+108,499
497
$5.01M 0.01%
311,942
-25,908,273
498
$5M 0.01%
30,521
-5,044
499
$5M 0.01%
377,414
-41,764
500
$4.97M 0.01%
73,487
18 19
20
21 22