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
526
$3.78M 0.01%
+266,980
527
$3.77M 0.01%
+104,401
528
$3.76M 0.01%
+227,635
529
$3.75M 0.01%
+171,760
530
$3.69M 0.01%
+49,464
531
$3.68M 0.01%
+223,667
532
$3.65M 0.01%
+89,737
533
$3.64M 0.01%
+380,300
534
$3.63M 0.01%
+73,431
535
$3.53M 0.01%
+462,608
536
$3.53M 0.01%
+181,520
537
$3.44M 0.01%
+1,041,795
538
$3.4M 0.01%
+982,692
539
$3.35M 0.01%
+43,198
540
$3.3M 0.01%
+351,854
541
$3.24M 0.01%
+113,665
542
$3.24M 0.01%
+195,675
543
$3.19M 0.01%
+182,750
544
$3.18M 0.01%
+1,521,635
545
$3.15M 0.01%
+92,933
546
$3.15M 0.01%
+170,183
547
$3.14M 0.01%
+116,846
548
$3.12M 0.01%
+892,161
549
$3.1M 0.01%
+38,646
550
$3.1M 0.01%
+24,229
20 21
22
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