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
351
$16.7M 0.02%
348,439
+110
352
$16.5M 0.02%
299,656
-557,935
353
$16.3M 0.02%
781,835
-65,643
354
$16.3M 0.02%
415,896
-1,979
355
$16.2M 0.02%
550,602
-622
356
$16M 0.02%
803,320
-132,000
357
$15.9M 0.02%
1,116,840
+320,340
358
$15.7M 0.02%
764,800
-15,440
359
$15.3M 0.02%
977,640
+418,570
360
$15.2M 0.02%
353,514
361
$15.1M 0.02%
382,504
+337,910
362
$14.8M 0.02%
251,512
+2,940
363
$14.7M 0.02%
776,850
-312,760
364
$14.7M 0.02%
951,477
+484
365
$14.7M 0.02%
323,927
+37,956
366
$14.7M 0.02%
1,489,511
+116,261
367
$14.6M 0.02%
+857,048
368
$14.5M 0.02%
407,031
-290,369
369
$14.4M 0.02%
684,233
-38,876
370
$14.1M 0.02%
+319,514
371
$14.1M 0.02%
156,212
-66,578
372
$14.1M 0.02%
893,670
+547,490
373
$14M 0.02%
766,070
-3,449
374
$14M 0.02%
179,557
-805
375
$14M 0.02%
214,067
-8,357
13 14
15
16 17