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
276
$31.6M 0.04%
861,721
-403
277
$31.2M 0.04%
1,242,598
-197,659
278
$29.4M 0.04%
503,818
-278,955
279
$29.3M 0.04%
392,046
+127,684
280
$29.2M 0.04%
703,137
+395
281
$28.7M 0.04%
4,602,117
-22,021
282
$28.5M 0.04%
991,883
+2,042
283
$28.3M 0.04%
337,009
+6,375
284
$28.3M 0.04%
251,461
+4,762
285
$27.8M 0.04%
52,192
+96
286
$27.8M 0.04%
372,717
+198
287
$27.7M 0.04%
489,229
+129,241
288
$27.4M 0.04%
2,933,536
+514
289
$26.2M 0.03%
644,483
+518
290
$26M 0.03%
715,969
+758
291
$25.9M 0.03%
756,272
-18,530
292
$25.9M 0.03%
740,550
+27,912
293
$25.5M 0.03%
446,346
+584
294
$25M 0.03%
690,932
-2,032
295
$24.1M 0.03%
298,623
+203
296
$23.4M 0.03%
592,877
-4,327
297
$23.1M 0.03%
231,380
+468
298
$22.7M 0.03%
1,375,257
+2,977
299
$22.5M 0.03%
976,504
+287
300
$21.8M 0.03%
874,335
+1,411
10 11
12
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