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
376
$8.28M 0.02%
+587,357
377
$8.16M 0.02%
+334,013
378
$8.05M 0.02%
+583,239
379
$7.99M 0.02%
+164,701
380
$7.87M 0.02%
+455,267
381
$7.87M 0.02%
+389,130
382
$7.79M 0.02%
+229,640
383
$7.71M 0.02%
+200,850
384
$7.7M 0.02%
+278,694
385
$7.64M 0.02%
+1,150,160
386
$7.59M 0.02%
+1,197,065
387
$7.59M 0.02%
+441,708
388
$7.53M 0.02%
+164,745
389
$7.34M 0.02%
+401,713
390
$7.25M 0.02%
+214,892
391
$7.2M 0.02%
+107,530
392
$7.06M 0.02%
+231,118
393
$6.95M 0.02%
+488,579
394
$6.94M 0.02%
+384,311
395
$6.94M 0.02%
+505,695
396
$6.91M 0.02%
+53,900
397
$6.88M 0.02%
+133,673
398
$6.83M 0.02%
+291,741
399
$6.83M 0.02%
+178,605
400
$6.79M 0.02%
+1,839,205
14 15
16
17 18