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
351
$9.78M 0.03%
+1,392,715
352
$9.64M 0.03%
+175,989
353
$9.64M 0.03%
+212,943
354
$9.58M 0.03%
+1,207,035
355
$9.57M 0.03%
+160,102
356
$9.55M 0.03%
+571,248
357
$9.54M 0.03%
+671,280
358
$9.51M 0.03%
+600,440
359
$9.49M 0.03%
+535,131
360
$9.37M 0.03%
+277,845
361
$9.29M 0.03%
+210,304
362
$9.19M 0.03%
+185,992
363
$9.18M 0.03%
+138,542
364
$9M 0.02%
+884,360
365
$8.95M 0.02%
+104,050
366
$8.79M 0.02%
+1,601,245
367
$8.75M 0.02%
+612,185
368
$8.7M 0.02%
+103,720
369
$8.63M 0.02%
+432,449
370
$8.63M 0.02%
+381,270
371
$8.6M 0.02%
+359,860
372
$8.43M 0.02%
+215,148
373
$8.4M 0.02%
+573,043
374
$8.34M 0.02%
+671,454
375
$8.31M 0.02%
+166,495
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