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 11.73%
4 Energy 10.67%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.1M 0.1%
+691,534
177
$34.5M 0.09%
+3,980,160
178
$34.3M 0.09%
+2,653,870
179
$34.2M 0.09%
+569,811
180
$34.1M 0.09%
+1,352,920
181
$33.5M 0.09%
+338,015
182
$33.4M 0.09%
+1,681,539
183
$33.1M 0.09%
+551,606
184
$33M 0.09%
+673,163
185
$32.8M 0.09%
+1,747,925
186
$32.4M 0.09%
+673,669
187
$31.6M 0.09%
+1,240,282
188
$30.8M 0.08%
+3,835,495
189
$30.4M 0.08%
+287,774
190
$30M 0.08%
+524,629
191
$29.8M 0.08%
+2,303,100
192
$29.1M 0.08%
+1,378,432
193
$28.9M 0.08%
+1,737,675
194
$28.8M 0.08%
+770,372
195
$28.4M 0.08%
+341,189
196
$28M 0.08%
+569,440
197
$28M 0.08%
+536,216
198
$27.8M 0.08%
+1,220,989
199
$27.7M 0.08%
+778,766
200
$27.3M 0.08%
+734,082
6 7
8
9 10