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
551
$3.05M 0.01%
+60,076
552
$3.04M 0.01%
+60,848
553
$3.03M 0.01%
+86,857
554
$3.01M 0.01%
+326,660
555
$2.96M 0.01%
+110,350
556
$2.95M 0.01%
+83,170
557
$2.94M 0.01%
+698,585
558
$2.9M 0.01%
+334,165
559
$2.87M 0.01%
+31,354
560
$2.87M 0.01%
+125,455
561
$2.85M 0.01%
+246,121
562
$2.78M 0.01%
+49,515
563
$2.77M 0.01%
+127,730
564
$2.72M 0.01%
+42,012
565
$2.65M 0.01%
+43,000
566
$2.64M 0.01%
+239,005
567
$2.62M 0.01%
+123,685
568
$2.58M 0.01%
+261,123
569
$2.55M 0.01%
+135,464
570
$2.53M 0.01%
+75,942
571
$2.51M 0.01%
+60,158
572
$2.5M 0.01%
+115,445
573
$2.48M 0.01%
+144,320
574
$2.45M 0.01%
+29,055
575
$2.36M 0.01%
+61,312
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