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
251
$38.1M 0.05%
611,260
+1,032
252
$37.7M 0.05%
3,477,017
+287,730
253
$37M 0.05%
1,282,633
+7,193
254
$36.9M 0.05%
1,258,829
-1,510,458
255
$36.2M 0.05%
1,518,810
-984
256
$33.6M 0.04%
+20,149
257
$33.4M 0.04%
2,068,435
-216,567
258
$33.3M 0.04%
1,770,108
+3,882
259
$32.9M 0.04%
1,255,504
-932,508
260
$32.9M 0.04%
783,440
+327
261
$32.7M 0.04%
800,477
+3,717
262
$32.6M 0.04%
+1,204,758
263
$32.5M 0.04%
756,570
-66,152
264
$32.3M 0.04%
605,915
-8,662,223
265
$32.3M 0.04%
1,283,903
+915,786
266
$31.5M 0.04%
521,206
-3,260
267
$31.4M 0.04%
1,119,997
-313,299
268
$31.2M 0.04%
342,647
-2,238
269
$31M 0.04%
1,818,831
+6,475
270
$30.8M 0.04%
307,804
-552,842
271
$30.4M 0.04%
1,685,341
-5,920
272
$30.2M 0.04%
183,678
+87
273
$30.1M 0.04%
84,869
-69
274
$29.5M 0.04%
518,765
+190,816
275
$29.4M 0.04%
2,142,123
-5,943
9 10
11
12 13