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
276
$29.3M 0.04%
1,142,831
-5,096
277
$29.2M 0.04%
1,496,291
-5,826
278
$29.1M 0.04%
2,033,719
-503
279
$28.8M 0.04%
633,539
-344,294
280
$28.6M 0.04%
754,931
-7,554
281
$28M 0.04%
1,611,497
+708,204
282
$27.9M 0.04%
659,428
+198
283
$27.7M 0.04%
539,135
+286
284
$27.1M 0.04%
788,014
+7,160
285
$26.9M 0.04%
1,312,836
-4,562
286
$26.7M 0.04%
609,283
+17,003
287
$26.4M 0.03%
413,565
+52,178
288
$26.3M 0.03%
560,393
-2,500
289
$26.3M 0.03%
541,848
-104,517
290
$26.1M 0.03%
723,914
+3,141
291
$26M 0.03%
+410,148
292
$25.9M 0.03%
583,760
+70,500
293
$25.6M 0.03%
426,980
-2,042,428
294
$25.6M 0.03%
1,588,877
+63,562
295
$25.4M 0.03%
263,422
+1,463
296
$25.3M 0.03%
458,600
-332,776
297
$25.3M 0.03%
1,151,443
+161,839
298
$25.2M 0.03%
622,522
-32
299
$25.1M 0.03%
2,675,468
+372,463
300
$25.1M 0.03%
3,583,310
+267,853
10 11
12
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