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
301
$13.2M 0.04%
+701,691
302
$13.1M 0.04%
+21,453
303
$12.9M 0.04%
+341,007
304
$12.9M 0.04%
+1,377,760
305
$12.9M 0.04%
+1,649,790
306
$12.9M 0.04%
+343,593
307
$12.8M 0.04%
+1,604,412
308
$12.8M 0.04%
+2,903,205
309
$12.8M 0.04%
+816,525
310
$12.8M 0.04%
+726,077
311
$12.7M 0.04%
+551,665
312
$12.7M 0.03%
+725,595
313
$12.6M 0.03%
+581,335
314
$12.6M 0.03%
+700,709
315
$12.5M 0.03%
+521,190
316
$12.5M 0.03%
+479,549
317
$12.4M 0.03%
+230,822
318
$12.4M 0.03%
+829,557
319
$11.7M 0.03%
+1,061,980
320
$11.6M 0.03%
+494,513
321
$11.6M 0.03%
+2,000,432
322
$11.4M 0.03%
+239,196
323
$11.3M 0.03%
+960,956
324
$10.9M 0.03%
+557,720
325
$10.9M 0.03%
+3,273,495
11 12
13
14 15