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
$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
1
$1.5B 2.23%
24,694,020
-1,204,598
2
$1.34B 1.99%
24,583,186
-3,098,539
3
$1.27B 1.89%
8,776,188
-194,178
4
$1.24B 1.85%
15,785,254
-243,371
5
$1.14B 1.7%
34,665,429
-4,025,962
6
$1.04B 1.54%
20,105,947
-9,608,686
7
$1B 1.49%
32,248,316
-462,432
8
$970M 1.44%
9,640,931
-702,108
9
$912M 1.36%
12,815,845
+43,763
10
$896M 1.33%
11,493,847
+3,342,279
11
$893M 1.33%
8,649,516
-558,525
12
$881M 1.31%
32,010,491
-1,278,246
13
$814M 1.21%
+14,837,117
14
$802M 1.19%
19,732,706
+115,477
15
$767M 1.14%
9,761,720
-93,222
16
$764M 1.14%
29,885,737
-966,286
17
$745M 1.11%
8,580,771
-316,451
18
$683M 1.02%
9,935,913
+951,936
19
$679M 1.01%
15,746,620
-1,035,177
20
$679M 1.01%
29,874,466
-162,863
21
$670M 1%
9,084,876
+8,536,096
22
$666M 0.99%
16,521,302
+67,476
23
$650M 0.97%
3,204,973
-109,274
24
$634M 0.94%
5,723,609
-555,653
25
$634M 0.94%
8,851,224
-838,073
1
2 3 4 5