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
426
$5.89M 0.02%
+35,931
427
$5.84M 0.02%
+239,399
428
$5.73M 0.02%
+239,160
429
$5.72M 0.02%
+63,350
430
$5.71M 0.02%
+72,118
431
$5.66M 0.02%
+611,190
432
$5.65M 0.02%
+388,317
433
$5.65M 0.02%
+240,033
434
$5.65M 0.02%
+307,000
435
$5.64M 0.02%
+139,430
436
$5.64M 0.02%
+127,620
437
$5.64M 0.02%
+560,134
438
$5.64M 0.02%
+493,220
439
$5.63M 0.02%
+87,525
440
$5.6M 0.02%
+34,104
441
$5.59M 0.02%
+118,463
442
$5.59M 0.02%
+45,404
443
$5.52M 0.02%
+113,814
444
$5.48M 0.02%
+171,250
445
$5.47M 0.02%
+1,189,525
446
$5.47M 0.02%
+361,150
447
$5.45M 0.02%
+79,205
448
$5.44M 0.02%
+246,925
449
$5.41M 0.01%
+216,693
450
$5.4M 0.01%
+207,935