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
376
$13.9M 0.02%
741,990
-11,940
377
$13.6M 0.02%
460,249
-155,480
378
$13.6M 0.02%
89,343
+20,234
379
$13.4M 0.02%
284,957
-3,620,566
380
$13.4M 0.02%
310,492
+11,218
381
$13.3M 0.02%
80,330
+45,550
382
$13.3M 0.02%
798,320
+167,970
383
$13.3M 0.02%
1,333,106
-517,722
384
$13M 0.02%
+3,132,900
385
$12.5M 0.02%
156,740
+107,991
386
$12.5M 0.02%
270,235
+7,367
387
$12.3M 0.02%
693,027
+367
388
$12.1M 0.02%
492,597
-2,276
389
$11.9M 0.02%
716,583
+9,933
390
$11.8M 0.02%
+87,517
391
$11.7M 0.02%
1,053,261
+108,750
392
$11.5M 0.02%
2,017,245
+727,129
393
$11.4M 0.02%
298,605
-2,909
394
$11M 0.01%
547,297
+43,557
395
$11M 0.01%
135,677
+520
396
$10.9M 0.01%
2,115,309
-52
397
$10.9M 0.01%
454,980
+142,060
398
$10.8M 0.01%
677,092
399
$10.8M 0.01%
213,692
-187,859
400
$10.7M 0.01%
400,962
-477,087
14 15
16
17 18