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
$36.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$930M
2
+$849M
3
+$799M
4
C icon
Citigroup
C
+$775M
5
XOM icon
Exxon Mobil
XOM
+$771M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.18%
2 Healthcare 16.59%
3 Technology 11.75%
4 Energy 10.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.06%
+676,200
227
$21.3M 0.06%
+372,802
228
$21.1M 0.06%
+666,833
229
$20.8M 0.06%
+397,720
230
$20.8M 0.06%
+844,433
231
$20.5M 0.06%
+651,624
232
$20.5M 0.06%
+249,567
233
$20.1M 0.06%
+905,302
234
$19.7M 0.05%
+306,878
235
$19.7M 0.05%
+1,941,237
236
$19.7M 0.05%
+581,600
237
$19.6M 0.05%
+1,109,195
238
$19.6M 0.05%
+1,781,672
239
$19.5M 0.05%
+1,808,250
240
$19.4M 0.05%
+617,219
241
$19.4M 0.05%
+321,444
242
$19.4M 0.05%
+861,901
243
$19.3M 0.05%
+873,557
244
$19.1M 0.05%
+727,559
245
$19.1M 0.05%
+1,746,585
246
$18.8M 0.05%
+951,368
247
$18.7M 0.05%
+1,066,289
248
$18.6M 0.05%
+826,912
249
$18.4M 0.05%
+377,044
250
$18.3M 0.05%
+521,868
8 9
10
11 12