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
76
$135M 0.37%
+2,674,447
77
$135M 0.37%
+3,274,399
78
$132M 0.36%
+1,855,160
79
$131M 0.36%
+4,149,511
80
$130M 0.36%
+2,902,802
81
$129M 0.36%
+3,247,996
82
$129M 0.36%
+1,869,345
83
$129M 0.35%
+1,891,415
84
$128M 0.35%
+4,383,821
85
$128M 0.35%
+3,814,086
86
$127M 0.35%
+1,744,870
87
$127M 0.35%
+2,014,360
88
$127M 0.35%
+17,800,265
89
$124M 0.34%
+2,521,776
90
$124M 0.34%
+4,504,663
91
$123M 0.34%
+2,006,859
92
$122M 0.34%
+4,275,149
93
$122M 0.34%
+317,522
94
$121M 0.33%
+15,385,281
95
$120M 0.33%
+5,085,535
96
$119M 0.33%
+8,716,998
97
$118M 0.33%
+7,466,760
98
$118M 0.32%
+2,633,580
99
$117M 0.32%
+334,162,640
100
$117M 0.32%
+1,612,316
2 3
4
5 6