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
451
$5.38M 0.01%
+448,779
452
$5.37M 0.01%
+284,800
453
$5.35M 0.01%
+153,531
454
$5.3M 0.01%
+389,848
455
$5.22M 0.01%
+547,454
456
$5.2M 0.01%
+236,207
457
$5.18M 0.01%
+164,390
458
$5.17M 0.01%
+47,693
459
$5.16M 0.01%
+39,321
460
$5.15M 0.01%
+669,315
461
$5.14M 0.01%
+401,205
462
$5.13M 0.01%
+52,014
463
$5.12M 0.01%
+636,780
464
$5.1M 0.01%
+347,190
465
$5.04M 0.01%
+692,005
466
$5.03M 0.01%
+116,475
467
$4.96M 0.01%
+304,152
468
$4.95M 0.01%
+778,260
469
$4.92M 0.01%
+342,795
470
$4.92M 0.01%
+1,046,850
471
$4.92M 0.01%
+259,650
472
$4.9M 0.01%
+233,460
473
$4.9M 0.01%
+150,062
474
$4.9M 0.01%
+111,525
475
$4.89M 0.01%
+281,009
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