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
626
$2.63M ﹤0.01%
297,370
627
$2.63M ﹤0.01%
750,500
+34,852
628
$2.61M ﹤0.01%
1,134,978
-113,134
629
$2.57M ﹤0.01%
87,000
-700
630
$2.56M ﹤0.01%
69,720
631
$2.56M ﹤0.01%
238,311
-209,430
632
$2.55M ﹤0.01%
298,739
633
$2.52M ﹤0.01%
409,051
634
$2.5M ﹤0.01%
67,266
635
$2.49M ﹤0.01%
15,186
+3,833
636
$2.49M ﹤0.01%
65,981
637
$2.48M ﹤0.01%
179,790
638
$2.46M ﹤0.01%
48,696
-6,678
639
$2.46M ﹤0.01%
80,509
+1,709
640
$2.39M ﹤0.01%
80,363
+1,517
641
$2.38M ﹤0.01%
52,382
+43,307
642
$2.37M ﹤0.01%
62,300
-291,214
643
$2.37M ﹤0.01%
542,555
+11,465
644
$2.37M ﹤0.01%
92,358
645
– –
0
646
$2.35M ﹤0.01%
89,800
-700
647
$2.33M ﹤0.01%
31,200
-26,300
648
$2.32M ﹤0.01%
40,535
-62,500
649
$2.28M ﹤0.01%
25,702
-6,600
650
$2.26M ﹤0.01%
97,200
-54,700
24 25
26
27 28