Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$777M
2
+$426M
3
+$397M
4
ABT icon
Abbott
ABT
+$358M
5
ELV icon
Elevance Health
ELV
+$341M

Top Sells

1
+$416M
2
+$345M
3
+$331M
4
PSX icon
Phillips 66
PSX
+$306M
5
JNJ icon
Johnson & Johnson
JNJ
+$303M

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
76
$355M 0.45%
22,472,428
-12,118,852
77
$353M 0.45%
10,613,218
-6,004,888
78
$351M 0.45%
5,895,340
+235,407
79
$349M 0.45%
7,584,298
-565,399
80
$345M 0.44%
6,749,196
+364,578
81
$337M 0.43%
7,553,138
+60,806
82
$327M 0.42%
+2,226,351
83
$326M 0.42%
2,465,369
+279,690
84
$324M 0.41%
26,753,064
+2,288,089
85
$321M 0.41%
3,111,057
+352,182
86
$319M 0.41%
6,529,472
+651,348
87
$317M 0.41%
9,254,472
-505,300
88
$316M 0.4%
20,408,521
+1,068,570
89
$315M 0.4%
6,322,108
-3,161,538
90
$308M 0.39%
2,427,710
+263,746
91
$302M 0.39%
8,887,709
+611,363
92
$300M 0.38%
3,820,349
-559,955
93
$296M 0.38%
5,739,945
+526,404
94
$291M 0.37%
5,496,044
+810,314
95
$285M 0.36%
3,585,159
-636,745
96
$275M 0.35%
+1,476,540
97
$274M 0.35%
6,609,811
-476,731
98
$268M 0.34%
4,034,624
+457,149
99
$266M 0.34%
2,799,719
-45,710
100
$266M 0.34%
4,681,415
-668,505
2 3
4
5 6