Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
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
+$746M
2
+$402M
3
+$380M
4
ABT icon
Abbott
ABT
+$349M
5
ELV icon
Elevance Health
ELV
+$328M

Top Sells

1
+$392M
2
+$350M
3
+$346M
4
PSX icon
Phillips 66
PSX
+$312M
5
ESRX
Express Scripts Holding Company
ESRX
+$310M

Sector Composition

1 Financials 26.08%
2 Technology 15%
3 Healthcare 13.72%
4 Industrials 10.85%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-23,000
777
– –
-48,205
778
– –
-322,000
779
– –
-71,509
780
– –
-43,796
781
– –
-81,290
782
– –
-78,900
783
– –
-89,651
784
– –
-70,000
785
– –
-940,466
786
– –
-93,000
787
– –
-162,830
788
– –
-39,566
789
– –
-69,984
790
– –
-2,815
791
– –
-2,467
792
– –
-172,696
793
– –
-307,804
794
– –
-57,600
795
– –
-56,928
796
– –
-3,289
797
– –
-211,771
798
– –
-21,170
799
– –
-40,151
800
– –
-364,340
30 31
32
33 34