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
101
$114M 0.31%
+4,332,759
102
$113M 0.31%
+3,430,004
103
$113M 0.31%
+8,798,410
104
$111M 0.3%
+3,462,781
105
$110M 0.3%
+1,460,791
106
$108M 0.3%
+13,273,281
107
$108M 0.3%
+1,914,424
108
$102M 0.28%
+1,961,200
109
$101M 0.28%
+1,239,800
110
$99.4M 0.27%
+2,679,617
111
$96.9M 0.27%
+2,759,621
112
$94.1M 0.26%
+2,491,098
113
$91.5M 0.25%
+159,097
114
$91.2M 0.25%
+11,784,496
115
$89.7M 0.25%
+1,320,302
116
$88.2M 0.24%
+1,486,342
117
$86.9M 0.24%
+1,474,111
118
$82M 0.23%
+448,534
119
$81.4M 0.22%
+1,176,997
120
$81M 0.22%
+2,346,773
121
$80.4M 0.22%
+5,523,648
122
$79.3M 0.22%
+3,264,778
123
$79.2M 0.22%
+1,024,164
124
$78.2M 0.22%
+1,941,834
125
$78.2M 0.22%
+4,563,344
3 4
5
6 7