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
26
$326M 0.9%
+3,643,928
27
$321M 0.88%
+5,209,365
28
$316M 0.87%
+37,179,166
29
$315M 0.87%
+4,788,298
30
$309M 0.85%
+24,055,633
31
$302M 0.83%
+5,415,731
32
$281M 0.77%
+5,742,559
33
$278M 0.77%
+4,718,653
34
$272M 0.75%
+5,691,390
35
$266M 0.73%
+2,784,407
36
$257M 0.71%
+5,350,644
37
$254M 0.7%
+5,578,629
38
$250M 0.69%
+6,117,775
39
$238M 0.66%
+4,294,582
40
$238M 0.65%
+6,578,979
41
$232M 0.64%
+28,753,485
42
$231M 0.64%
+2,735,323
43
$227M 0.63%
+4,960,044
44
$226M 0.62%
+6,120,638
45
$224M 0.62%
+3,913,954
46
$221M 0.61%
+9,805,198
47
$206M 0.57%
+1,850,904
48
$199M 0.55%
+4,169,604
49
$192M 0.53%
+2,403,750
50
$189M 0.52%
+32,318,808
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