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
651
$576K ﹤0.01%
+19,937
652
$527K ﹤0.01%
+36,855
653
$516K ﹤0.01%
+10,790
654
$507K ﹤0.01%
+8,355
655
$506K ﹤0.01%
+45,100
656
$500K ﹤0.01%
+16,693
657
$497K ﹤0.01%
+30,427
658
$492K ﹤0.01%
+10,772
659
$481K ﹤0.01%
+113,778
660
$471K ﹤0.01%
+27,323
661
$467K ﹤0.01%
+79,097
662
$443K ﹤0.01%
+36,045
663
$437K ﹤0.01%
+32,000
664
$433K ﹤0.01%
+149,400
665
$420K ﹤0.01%
+34,688
666
$417K ﹤0.01%
+289
667
$404K ﹤0.01%
+37,224
668
$401K ﹤0.01%
+1,100
669
$394K ﹤0.01%
+3,824
670
$383K ﹤0.01%
+5,327
671
$376K ﹤0.01%
+94,107
672
$356K ﹤0.01%
+27,104
673
$347K ﹤0.01%
+6,887
674
$346K ﹤0.01%
+8,292
675
$340K ﹤0.01%
+9,910
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