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
326
$15.3M 0.02%
746,029
-4,975,841
327
$14.8M 0.02%
857,407
+834,168
328
$14.6M 0.02%
586,726
-1,589,154
329
$14.4M 0.02%
912,262
+2,078
330
$14.2M 0.02%
696,018
-10,788
331
$14.2M 0.02%
246,838
-19,638
332
$14.2M 0.02%
85,093
+1,917
333
$14M 0.02%
683,058
-296
334
$13.7M 0.02%
317,500
+4,446
335
$12.8M 0.02%
73,250
+15,705
336
$12.6M 0.02%
402,188
+555
337
$12.6M 0.02%
184,682
+3,096
338
$12.2M 0.02%
132,078
+42,154
339
$11.9M 0.02%
748,106
+672,575
340
$11.6M 0.02%
390,059
+52,226
341
$11.2M 0.01%
631,669
+1,908
342
$10.9M 0.01%
+255,731
343
$10.6M 0.01%
38,747
-3,526
344
$10.2M 0.01%
77,666
+333
345
$9.88M 0.01%
290,195
+2,702
346
$9.87M 0.01%
520,364
-85,948
347
$9.46M 0.01%
69,270
+19,251
348
$9.45M 0.01%
68,590
+645
349
$9.43M 0.01%
838,538
-720,684
350
$9.37M 0.01%
631,426
-700
12 13
14
15 16