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
$75.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$407M
3
+$402M
4
TFC icon
Truist Financial
TFC
+$353M
5
GSK icon
GSK
GSK
+$318M

Top Sells

1
+$723M
2
+$568M
3
+$512M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$344M
5
PXD
Pioneer Natural Resource Co.
PXD
+$328M

Sector Composition

1 Financials 25.37%
2 Healthcare 14.92%
3 Industrials 12.97%
4 Technology 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.5M 0.08%
1,301,787
+52,424
227
$62.1M 0.08%
1,438,378
-15,963
228
$60.8M 0.08%
2,107,441
+6,831
229
$60.7M 0.08%
645,452
-158,303
230
$60.3M 0.08%
540,907
-56,770
231
$59.8M 0.08%
1,257,723
-2,396,397
232
$59.1M 0.08%
2,711,067
-9,288,412
233
$58.9M 0.08%
1,924,517
+400,699
234
$56.1M 0.07%
1,520,838
-765,236
235
$55.2M 0.07%
1,416,276
+291,986
236
$54.4M 0.07%
1,597,223
+887,449
237
$54.4M 0.07%
2,459,848
-2,907
238
$54M 0.07%
760,301
+68,320
239
$52.1M 0.07%
11,170,999
-951,369
240
$51.8M 0.07%
1,192,944
+192,233
241
$51.6M 0.07%
402,178
-39,759
242
$50.5M 0.07%
471,032
-169,355
243
$50.4M 0.07%
3,683,608
-616,406
244
$50.1M 0.07%
1,165,114
+2,072
245
$49.6M 0.07%
1,356,873
-109
246
$48.8M 0.06%
1,309,933
+2,135
247
$48.6M 0.06%
1,158,275
-6,291
248
$48.6M 0.06%
706,750
-212,567
249
$48.4M 0.06%
914,562
-90,465
250
$47.8M 0.06%
8,397,955
-155,529
8 9
10
11 12