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
– –
-49,823
727
– –
-71,133
728
– –
-44,499
729
– –
-382,030
730
– –
-5,044
731
– –
-692,240
732
– –
-166,513
733
– –
-63,708
734
– –
-299,095
735
– –
-235,500
736
– –
-1,691,097
737
– –
-677,161
738
– –
-56,990
739
– –
-424,581
740
– –
-2,107,277
741
– –
-44,803
742
– –
-202,038
743
– –
-45,900
744
– –
-196,844
745
– –
-396,566
746
– –
-222,596
747
– –
-206,597
748
– –
-14,315
749
– –
-123,128
750
– –
-236,880
28 29
30
31 32