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
126
$74.5M 0.21%
+1,586,748
127
$73.9M 0.2%
+5,320,781
128
$68.2M 0.19%
+789,155
129
$67.7M 0.19%
+1,435,328
130
$67.7M 0.19%
+2,052,779
131
$67.4M 0.19%
+109,020
132
$66.4M 0.18%
+811,030
133
$64.8M 0.18%
+4,546,679
134
$61.5M 0.17%
+1,005,609
135
$60.8M 0.17%
+2,212,116
136
$60.8M 0.17%
+2,200,327
137
$60.7M 0.17%
+1,985,738
138
$58.8M 0.16%
+2,984,714
139
$57.6M 0.16%
+1,566,085
140
$57.5M 0.16%
+1,118,121
141
$57.4M 0.16%
+2,093,237
142
$57.2M 0.16%
+1,544,658
143
$57M 0.16%
+1,258,709
144
$56.7M 0.16%
+252,863
145
$56.4M 0.16%
+1,490,943
146
$55.9M 0.15%
+1,682,021
147
$55.6M 0.15%
+1,396,074
148
$54.7M 0.15%
+1,012,820
149
$54.1M 0.15%
+232,509
150
$53.5M 0.15%
+1,925,670
4 5
6
7 8