Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 10.84%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-940,466
777
– –
-93,000
778
– –
-307,804
779
– –
-57,600
780
– –
-56,928
781
– –
-3,289
782
– –
-211,771
783
– –
-21,170
784
– –
-1,307,104
785
– –
-34,680
786
– –
-1,052,994
787
– –
-2,014,649
788
– –
-89,109
789
– –
-122,304
790
– –
-80,370
791
– –
-27,441
792
– –
-4,342,459
793
– –
-719,858
794
– –
-1,611,497
795
– –
-82,000
796
– –
-36,375
797
– –
-109,236
798
– –
-235,153
799
– –
-319,154
800
– –
-2,874,760
30 31
32
33 34