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
151
$127M 0.19%
2,477,356
-920,204
152
$127M 0.19%
4,609,019
+1,958,562
153
$125M 0.19%
1,470,024
-118,191
154
$119M 0.18%
501,542
+36,510
155
$116M 0.17%
4,316,842
+358,397
156
$114M 0.17%
3,748,839
-65,701
157
$113M 0.17%
1,923,641
-730,891
158
$113M 0.17%
491,027
+40,893
159
$110M 0.16%
6,623,939
+173,215
160
$107M 0.16%
+1,728,965
161
$107M 0.16%
2,427,985
-295,704
162
$107M 0.16%
1,273,755
+105,634
163
$107M 0.16%
+1,756,273
164
$107M 0.16%
4,114,720
-43,797
165
$105M 0.16%
9,610,063
-285,859
166
$105M 0.16%
3,341,294
+277,830
167
$105M 0.16%
3,956,563
+1,702,744
168
$104M 0.15%
1,644,960
-102,905
169
$101M 0.15%
972,864
-17,522
170
$99.3M 0.15%
1,777,775
-2,717,124
171
$96.7M 0.14%
141,237
+11,613
172
$95.2M 0.14%
10,259,493
+534,458
173
$94.2M 0.14%
1,647,936
-495,190
174
$93.7M 0.14%
902,678
+70,513
175
$93M 0.14%
1,476,571
+119,520
5 6
7
8 9