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
401
$6.79M 0.02%
+220,868
402
$6.74M 0.02%
+189,345
403
$6.7M 0.02%
+285,800
404
$6.62M 0.02%
+700,690
405
$6.6M 0.02%
+165,355
406
$6.54M 0.02%
+298,314
407
$6.54M 0.02%
+430,410
408
$6.5M 0.02%
+34,481
409
$6.44M 0.02%
+175,460
410
$6.39M 0.02%
+294,025
411
$6.38M 0.02%
+243,794
412
$6.33M 0.02%
+240,805
413
$6.28M 0.02%
+220,300
414
$6.23M 0.02%
+279,410
415
$6.23M 0.02%
+289,990
416
$6.18M 0.02%
+524,330
417
$6.17M 0.02%
+270,550
418
$6.16M 0.02%
+245,221
419
$6.14M 0.02%
+193,245
420
$6.12M 0.02%
+287,050
421
$6.05M 0.02%
+288,917
422
$6.04M 0.02%
+218,647
423
$5.97M 0.02%
+112,973
424
$5.95M 0.02%
+239,472
425
$5.93M 0.02%
+115,205
15 16
17
18 19