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
$76.1B
AUM Growth
+$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$528M
3
+$425M
4
MPC icon
Marathon Petroleum
MPC
+$405M
5
BWA icon
BorgWarner
BWA
+$402M

Top Sells

1
+$521M
2
+$492M
3
+$462M
4
RTN
Raytheon Company
RTN
+$266M
5
TFC icon
Truist Financial
TFC
+$261M

Sector Composition

1 Financials 27.05%
2 Healthcare 13.47%
3 Technology 12.73%
4 Energy 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51M 0.07%
317,631
-1,093
227
$50.2M 0.07%
2,371,061
+193,290
228
$48M 0.06%
1,309,359
+7,635
229
$47.9M 0.06%
1,269,434
+3,910
230
$47.3M 0.06%
189,373
-834,260
231
$46.3M 0.06%
526,720
+604
232
$46.1M 0.06%
656,714
+53,583
233
$45.9M 0.06%
5,943,918
+15,170
234
$45.6M 0.06%
3,179,925
+25,707
235
$45.1M 0.06%
1,456,140
+119,267
236
$44.5M 0.06%
595,679
+5,053
237
$43.9M 0.06%
4,582,146
+840,934
238
$43.4M 0.06%
5,025,675
-3,370
239
$42.9M 0.06%
949,881
+3,609
240
$42.4M 0.06%
4,150,060
+2,369,215
241
$42.3M 0.06%
643,608
-409
242
$40.2M 0.05%
+594,004
243
$39.3M 0.05%
824,357
-52,074
244
$39.2M 0.05%
507,275
-3,150
245
$38.8M 0.05%
562,535
+236
246
$38.8M 0.05%
282,375
-1,299
247
$38.8M 0.05%
400,282
-1,812
248
$38.7M 0.05%
1,269,296
+1,897
249
$38.7M 0.05%
1,267,756
-6,471
250
$38.5M 0.05%
1,565,664
+699,319
8 9
10
11 12