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
151
$52M 0.14%
+3,471,399
152
$51.5M 0.14%
+1,143,431
153
$51.2M 0.14%
+1,062,718
154
$49.9M 0.14%
+3,625,475
155
$49.8M 0.14%
+649,821
156
$49.8M 0.14%
+1,151,825
157
$49.3M 0.14%
+1,390,156
158
$48.5M 0.13%
+2,235,262
159
$48.2M 0.13%
+3,016,870
160
$46.2M 0.13%
+1,264,114
161
$46.2M 0.13%
+1,968,341
162
$44.6M 0.12%
+730,147
163
$42.9M 0.12%
+1,268,454
164
$42.5M 0.12%
+999,843
165
$40.6M 0.11%
+561,016
166
$39.5M 0.11%
+658,528
167
$39.3M 0.11%
+2,875,060
168
$38.7M 0.11%
+3,034,849
169
$38.5M 0.11%
+634,674
170
$38.2M 0.11%
+874,936
171
$37.4M 0.1%
+690,790
172
$37.4M 0.1%
+562,318
173
$37.1M 0.1%
+493,983
174
$35.6M 0.1%
+940,374
175
$35.2M 0.1%
+1,612,229
5 6
7
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