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
601
$1.64M ﹤0.01%
+243,951
602
$1.63M ﹤0.01%
+81,339
603
$1.63M ﹤0.01%
+167,225
604
$1.51M ﹤0.01%
+90,476
605
$1.48M ﹤0.01%
+26,823
606
$1.47M ﹤0.01%
+152,300
607
$1.45M ﹤0.01%
+86,120
608
$1.44M ﹤0.01%
+125,000
609
$1.43M ﹤0.01%
+75,735
610
$1.43M ﹤0.01%
+106,329
611
$1.4M ﹤0.01%
+3,341
612
$1.4M ﹤0.01%
+158,024
613
$1.39M ﹤0.01%
+93,900
614
$1.37M ﹤0.01%
+50,253
615
$1.33M ﹤0.01%
+141,419
616
$1.33M ﹤0.01%
+63,306
617
$1.32M ﹤0.01%
+101,435
618
$1.31M ﹤0.01%
+195,284
619
$1.3M ﹤0.01%
+200,000
620
$1.28M ﹤0.01%
+51,841
621
$1.27M ﹤0.01%
+64,100
622
$1.27M ﹤0.01%
+703,532
623
$1.25M ﹤0.01%
+63,707
624
$1.21M ﹤0.01%
+69,050
625
$1.21M ﹤0.01%
+171,900
23 24
25
26 27