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
676
$336K ﹤0.01%
+3,096
677
$300K ﹤0.01%
+3,700
678
$292K ﹤0.01%
+10,600
679
$292K ﹤0.01%
+26,315
680
$287K ﹤0.01%
+11,600
681
$262K ﹤0.01%
+178
682
$258K ﹤0.01%
+195
683
$258K ﹤0.01%
+6,544
684
$246K ﹤0.01%
+21,000
685
$236K ﹤0.01%
+13,642
686
$234K ﹤0.01%
+9,513
687
$232K ﹤0.01%
+37,900
688
$224K ﹤0.01%
+8,257
689
$211K ﹤0.01%
+6,222
690
$209K ﹤0.01%
+9,240
691
$207K ﹤0.01%
+7,980
692
$202K ﹤0.01%
+3,510
693
$201K ﹤0.01%
+2,452
694
$196K ﹤0.01%
+13,900
695
$112K ﹤0.01%
+10,178
696
$100K ﹤0.01%
+585
24 25 26 27
28