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
326
$20.8M 0.03%
2,916,340
+269
327
$20.4M 0.03%
1,885,724
-8,407
328
$20.2M 0.03%
587,916
+24,604
329
$20M 0.03%
827,448
+133,746
330
$19.9M 0.03%
+197,286
331
$19.9M 0.03%
3,968,644
+1,330,604
332
$19.8M 0.03%
686,010
+170,990
333
$19.6M 0.03%
909,809
-22,103
334
$19.3M 0.03%
4,198,090
-373,300
335
$19.1M 0.03%
4,559,006
-1,148,766
336
$18.8M 0.02%
395,030
+157,736
337
$18.6M 0.02%
1,307,104
-8,197
338
$18.6M 0.02%
674,805
+66,517
339
$18.3M 0.02%
1,699,310
-1,063,610
340
$18.2M 0.02%
1,221,984
-113,227
341
$18.2M 0.02%
2,781,142
+1,464,102
342
$18.2M 0.02%
570,679
-253,420
343
$18M 0.02%
2,170,163
-460,048
344
$18M 0.02%
488,932
+212,946
345
$17.8M 0.02%
297,191
+1,034
346
$17.6M 0.02%
655,420
-214,270
347
$17.3M 0.02%
451,774
-1,202
348
$17.3M 0.02%
549,835
-66,300
349
$17.1M 0.02%
194,144
+323
350
$16.8M 0.02%
706,537
-374
12 13
14
15 16