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
301
$25.1M 0.03%
786,982
+8,313
302
$25M 0.03%
494,387
+3,729
303
$24.9M 0.03%
446,424
+1,829
304
$24.9M 0.03%
520,683
-224
305
$24.7M 0.03%
449,303
-211,563
306
$24.1M 0.03%
16,459
+7
307
$24M 0.03%
139,924
-8,929
308
$24M 0.03%
531,322
+5,774
309
$23.9M 0.03%
1,009,403
+2,827
310
$23.7M 0.03%
660,730
-184,320
311
$23.6M 0.03%
676,211
-635
312
$23.3M 0.03%
1,195,143
-53,640
313
$22.8M 0.03%
197,320
+7,762
314
$22.8M 0.03%
+658,947
315
$22.6M 0.03%
891,513
-7,562
316
$22.5M 0.03%
748,244
+409,236
317
$22.5M 0.03%
1,092,906
-5,219
318
$22.4M 0.03%
501,331
-144
319
$22.3M 0.03%
631,612
+1,712
320
$22M 0.03%
404,352
+5,218
321
$21.7M 0.03%
255,293
-1,865,061
322
$21.5M 0.03%
712,070
+145,670
323
$21.3M 0.03%
1,328,755
-13,510
324
$21.3M 0.03%
1,052,994
+329,408
325
$21.2M 0.03%
696,355
-4,057
11 12
13
14 15