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
576
$2.33M 0.01%
+270,900
577
$2.31M 0.01%
+28,495
578
$2.31M 0.01%
+198,405
579
$2.31M 0.01%
+102,242
580
$2.29M 0.01%
+7,003
581
$2.27M 0.01%
+11,950
582
$2.24M 0.01%
+337,133
583
$2.22M 0.01%
+146,737
584
$2.22M 0.01%
+54,917
585
$2.2M 0.01%
+68,031
586
$2.2M 0.01%
+263,305
587
$2.19M 0.01%
+25,294
588
$2.16M 0.01%
+84,840
589
$2.15M 0.01%
+419,290
590
$2.15M 0.01%
+52,315
591
$2.14M 0.01%
+181,255
592
$2.1M 0.01%
+60,123
593
$2.1M 0.01%
+68,972
594
$1.95M 0.01%
+376,027
595
$1.91M 0.01%
+37,543
596
$1.9M 0.01%
+281,165
597
$1.89M 0.01%
+128,953
598
$1.88M 0.01%
+49,083
599
$1.78M ﹤0.01%
+71,431
600
$1.77M ﹤0.01%
+157,985
22 23
24
25 26