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
251
$47.7M 0.06%
2,766,385
-3,310
252
$47.5M 0.06%
1,417,792
+87,243
253
$46.3M 0.06%
1,168,238
+200,676
254
$45.7M 0.06%
914,823
-28,577
255
$45.6M 0.06%
1,231,697
-443
256
$45M 0.06%
1,160,024
-703,223
257
$43.9M 0.06%
2,035,759
+3,327
258
$42.6M 0.06%
1,904,594
+1,990
259
$41.5M 0.05%
1,116,486
-55,721
260
$41.4M 0.05%
1,252,174
+2,700
261
$39.6M 0.05%
290,048
+32,872
262
$39.2M 0.05%
998,395
+785
263
$39M 0.05%
676,193
+1,163
264
$38.3M 0.05%
5,033,634
-114,142
265
$37.8M 0.05%
671,305
+1,443
266
$37.4M 0.05%
261,724
-114,122
267
$36.5M 0.05%
1,230,302
+730,302
268
$35.7M 0.05%
2,078,693
+92
269
$35.2M 0.05%
199,834
-12,956
270
$34.8M 0.05%
2,343,206
+1,209,889
271
$32.5M 0.04%
759,333
-317,566
272
$32.2M 0.04%
1,703,187
-1,326,727
273
$31.9M 0.04%
478,189
-47,553
274
$31.8M 0.04%
72,449
-32,366
275
$31.7M 0.04%
667,502
+1,614
9 10
11
12 13