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
351
$9.05M 0.01%
454,825
-138,591
352
$8.98M 0.01%
132,571
+392
353
$8.93M 0.01%
+477,680
354
$8.91M 0.01%
340,555
-2,371,568
355
$8.88M 0.01%
124,895
-5
356
$7.94M 0.01%
260,215
-52,598
357
$7.46M 0.01%
89,404
+830
358
$7.39M 0.01%
217,475
-3,871
359
$7.29M 0.01%
579,643
+3,945
360
$7.23M 0.01%
78,015
-100,218
361
$6.86M 0.01%
27,317
+79
362
$6.85M 0.01%
281,055
+1,218
363
$6.79M 0.01%
164,855
+1,536
364
$6.72M 0.01%
41,544
+150
365
$6.61M 0.01%
44,711
-17,497
366
$6.59M 0.01%
464,342
-1,415
367
$5.83M 0.01%
312,756
+1,231
368
$5.75M 0.01%
213,439
+1,987
369
$5.64M 0.01%
240,621
-2,192
370
$5.63M 0.01%
63,281
-1,030,577
371
$5.59M 0.01%
1,076,956
-198,340
372
$5.53M 0.01%
107,862
-28,624
373
$5.3M 0.01%
62,776
+14,292
374
$5.15M 0.01%
367,816
+89,602
375
$5.13M 0.01%
326,060
+142,104
13 14
15
16 17