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
301
$20.8M 0.03%
1,170,482
-70,568
302
$20.4M 0.03%
1,388,572
-139,355
303
$20.2M 0.03%
639,650
-55,770
304
$20M 0.03%
5,296,675
-7,951,167
305
$19.9M 0.03%
996,591
-924
306
$19.6M 0.03%
2,307,479
+1,235,533
307
$19.4M 0.03%
481,067
-27,414
308
$19.2M 0.03%
1,609,898
-9,831
309
$19.1M 0.03%
1,586,760
-1,883
310
$18.9M 0.03%
1,474,950
-524,946
311
$18.9M 0.03%
994,416
+417,472
312
$18.7M 0.02%
311,267
-87,370
313
$18.4M 0.02%
208,245
-36,926
314
$18.4M 0.02%
285,620
+270,311
315
$18.1M 0.02%
150,088
-2,207,115
316
$17.5M 0.02%
191,342
-22,471
317
$17M 0.02%
548,744
-91,355
318
$16.9M 0.02%
344,969
+862
319
$16.8M 0.02%
568,360
+496,504
320
$16.6M 0.02%
78,304
-18,749
321
$16.3M 0.02%
306,851
+853
322
$16.3M 0.02%
898,292
-1,156,735
323
$15.9M 0.02%
387,181
+975
324
$15.5M 0.02%
3,341,057
+1,045,262
325
$15.4M 0.02%
+135,405
11 12
13
14 15