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
76
$264M 0.39%
5,079,294
-367,232
77
$262M 0.39%
5,876,663
+265,367
78
$260M 0.39%
533,276
+21,982
79
$254M 0.38%
1,814,884
-134,023
80
$251M 0.37%
26,236,888
-8,095,892
81
$245M 0.36%
2,631,400
+114,141
82
$244M 0.36%
3,740,710
-53,429
83
$242M 0.36%
2,808,124
-260,349
84
$238M 0.36%
6,103,625
+281,594
85
$238M 0.35%
1,696,779
+149,403
86
$237M 0.35%
3,078,956
-94,735
87
$233M 0.35%
2,052,190
-1,947,341
88
$233M 0.35%
+4,663,218
89
$231M 0.34%
964,890
-4,180
90
$229M 0.34%
10,585,369
-1,080,204
91
$227M 0.34%
3,254,160
+284,471
92
$227M 0.34%
1,002,356
-705,349
93
$224M 0.33%
9,532,037
+1,097,295
94
$223M 0.33%
2,858,743
-154,755
95
$220M 0.33%
+1,847,612
96
$218M 0.33%
9,344,132
+156,453
97
$214M 0.32%
3,901,580
+143,838
98
$212M 0.32%
14,185,172
-857,115
99
$209M 0.31%
7,733,267
-150,907
100
$208M 0.31%
1,570,650
+113,102
2 3
4
5 6