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
326
$10.9M 0.03%
+1,650,948
327
$10.8M 0.03%
+185,598
328
$10.8M 0.03%
+518,502
329
$10.7M 0.03%
+438,530
330
$10.7M 0.03%
+1,853,244
331
$10.7M 0.03%
+117,725
332
$10.6M 0.03%
+346,557
333
$10.6M 0.03%
+1,243,655
334
$10.5M 0.03%
+538,325
335
$10.4M 0.03%
+575,946
336
$10.3M 0.03%
+345,812
337
$10.3M 0.03%
+261,055
338
$10.2M 0.03%
+108,081
339
$10.1M 0.03%
+699,679
340
$10.1M 0.03%
+387,987
341
$10.1M 0.03%
+799,468
342
$10.1M 0.03%
+529,788
343
$10.1M 0.03%
+893,430
344
$10M 0.03%
+481,175
345
$10M 0.03%
+409,052
346
$10M 0.03%
+603,888
347
$9.87M 0.03%
+1,091,553
348
$9.86M 0.03%
+353,517
349
$9.84M 0.03%
+1,757,141
350
$9.82M 0.03%
+390,221
12 13
14
15 16