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
51
$188M 0.52%
+8,626,322
52
$187M 0.51%
+2,709,454
53
$177M 0.49%
+3,040,057
54
$176M 0.48%
+2,148,015
55
$174M 0.48%
+3,996,072
56
$170M 0.47%
+3,798,292
57
$169M 0.47%
+3,817,338
58
$166M 0.46%
+6,458,252
59
$162M 0.45%
+3,910,642
60
$159M 0.44%
+2,855,100
61
$155M 0.43%
+3,097,830
62
$154M 0.42%
+1,019,958
63
$154M 0.42%
+6,864,007
64
$153M 0.42%
+2,135,784
65
$153M 0.42%
+6,654,230
66
$152M 0.42%
+2,779,435
67
$152M 0.42%
+12,697,886
68
$151M 0.42%
+7,119,953
69
$151M 0.41%
+2,278,657
70
$150M 0.41%
+3,627,341
71
$150M 0.41%
+2,987,482
72
$146M 0.4%
+4,209,514
73
$144M 0.4%
+5,043,458
74
$140M 0.38%
+3,500,166
75
$138M 0.38%
+1,226,126
1 2
3
4 5