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
626
$1.19M ﹤0.01%
+41,300
627
$1.13M ﹤0.01%
+33,000
628
$1.1M ﹤0.01%
+58,679
629
$1.07M ﹤0.01%
+72,758
630
$1.06M ﹤0.01%
+246,300
631
$1.01M ﹤0.01%
+74,400
632
$974K ﹤0.01%
+102,390
633
$972K ﹤0.01%
+52,152
634
$969K ﹤0.01%
+10,600
635
$948K ﹤0.01%
+160,488
636
$931K ﹤0.01%
+55,427
637
$922K ﹤0.01%
+576,030
638
$884K ﹤0.01%
+75,000
639
$784K ﹤0.01%
+358,079
640
$751K ﹤0.01%
+28,978
641
$734K ﹤0.01%
+124,200
642
$715K ﹤0.01%
+18,804
643
$693K ﹤0.01%
+17,270
644
$678K ﹤0.01%
+820
645
$668K ﹤0.01%
+61,076
646
$662K ﹤0.01%
+498
647
$657K ﹤0.01%
+77,500
648
$633K ﹤0.01%
+25,362
649
$620K ﹤0.01%
+72,091
650
$608K ﹤0.01%
+22,859
24 25
26
27 28