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
726
– –
-424,581
727
– –
-2,107,277
728
– –
-44,803
729
– –
-202,038
730
– –
-45,900
731
– –
-196,844
732
– –
-396,566
733
– –
-1,157,085
734
– –
-222,596
735
– –
-206,597
736
– –
-14,315
737
– –
-123,128
738
– –
-236,880
739
– –
-191,430
740
– –
-3,000
741
– –
-165,834
742
– –
-486,097
743
– –
-4,103,878
744
– –
-176,837
745
– –
-281,675
746
– –
-213,962
747
– –
-38,189
748
– –
-3,433,867
749
– –
-49,341
750
– –
-16,549
28 29
30
31 32