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
276
$14.9M 0.04%
+867,297
277
$14.9M 0.04%
+481,708
278
$14.8M 0.04%
+622,910
279
$14.8M 0.04%
+92,665
280
$14.6M 0.04%
+517,158
281
$14.5M 0.04%
+592,235
282
$14.5M 0.04%
+191,247
283
$14.5M 0.04%
+673,766
284
$14.4M 0.04%
+703,019
285
$14.3M 0.04%
+292,570
286
$14.3M 0.04%
+1,678,662
287
$14.2M 0.04%
+454,019
288
$14.1M 0.04%
+700,294
289
$14.1M 0.04%
+758,583
290
$13.9M 0.04%
+72,376
291
$13.8M 0.04%
+856,887
292
$13.7M 0.04%
+1,191,390
293
$13.6M 0.04%
+2,813,382
294
$13.6M 0.04%
+296,084
295
$13.6M 0.04%
+1,123,211
296
$13.6M 0.04%
+571,522
297
$13.5M 0.04%
+358,828
298
$13.5M 0.04%
+549,810
299
$13.5M 0.04%
+438,248
300
$13.4M 0.04%
+904,705
10 11
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