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
251
$18.2M 0.05%
+721,202
252
$18.1M 0.05%
+1,055,139
253
$18M 0.05%
+1,656,169
254
$17.9M 0.05%
+309,836
255
$17.9M 0.05%
+2,844,707
256
$17.5M 0.05%
+713,175
257
$17.4M 0.05%
+2,430
258
$17.4M 0.05%
+120,124
259
$17.1M 0.05%
+372,475
260
$17M 0.05%
+1,078,357
261
$16.6M 0.05%
+253,484
262
$16.5M 0.05%
+1,357,061
263
$16.5M 0.05%
+487,115
264
$16.3M 0.05%
+1,275,307
265
$16.2M 0.04%
+394,355
266
$16.2M 0.04%
+203,775
267
$16M 0.04%
+454,566
268
$16M 0.04%
+134,819
269
$15.9M 0.04%
+885,600
270
$15.7M 0.04%
+1,200,808
271
$15.6M 0.04%
+947,430
272
$15.3M 0.04%
+843,590
273
$15.2M 0.04%
+386,857
274
$15.1M 0.04%
+245,573
275
$15.1M 0.04%
+1,149,504
9 10
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