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
476
$4.89M 0.01%
+406,540
477
$4.89M 0.01%
+94,880
478
$4.81M 0.01%
+322,816
479
$4.8M 0.01%
+58,000
480
$4.79M 0.01%
+81,932
481
$4.78M 0.01%
+155,580
482
$4.78M 0.01%
+193,657
483
$4.78M 0.01%
+189,435
484
$4.75M 0.01%
+56,120
485
$4.74M 0.01%
+118,248
486
$4.7M 0.01%
+283,765
487
$4.67M 0.01%
+77,344
488
$4.67M 0.01%
+227,029
489
$4.63M 0.01%
+197,860
490
$4.62M 0.01%
+230,477
491
$4.61M 0.01%
+58,567
492
$4.6M 0.01%
+53,122
493
$4.56M 0.01%
+121,276
494
$4.48M 0.01%
+245,537
495
$4.48M 0.01%
+251,535
496
$4.46M 0.01%
+681,338
497
$4.44M 0.01%
+187,902
498
$4.44M 0.01%
+191,335
499
$4.42M 0.01%
+349,707
500
$4.37M 0.01%
+56,330
18 19
20
21 22