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
201
$27.2M 0.07%
+1,409,903
202
$26.7M 0.07%
+2,227,681
203
$26.6M 0.07%
+936,562
204
$26.1M 0.07%
+1,090,313
205
$25.9M 0.07%
+1,209,640
206
$25.9M 0.07%
+1,270,241
207
$25.9M 0.07%
+799,364
208
$25.5M 0.07%
+617,566
209
$25.5M 0.07%
+912,598
210
$25.3M 0.07%
+631,497
211
$25.1M 0.07%
+501,862
212
$25M 0.07%
+693,250
213
$24.7M 0.07%
+716,713
214
$24.2M 0.07%
+484,345
215
$24.1M 0.07%
+2,864,485
216
$23.6M 0.07%
+628,925
217
$23.6M 0.06%
+589,048
218
$23.2M 0.06%
+2,522,028
219
$22.8M 0.06%
+253,531
220
$22.5M 0.06%
+422,484
221
$22.5M 0.06%
+1,449,399
222
$22.2M 0.06%
+3,869,780
223
$22.2M 0.06%
+1,846,995
224
$22.2M 0.06%
+63,607
225
$21.7M 0.06%
+356,276
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9
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