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
376
$5.03M 0.01%
164,554
+404
377
$4.89M 0.01%
74,083
+519
378
$4.88M 0.01%
134,021
+1,259
379
$4.81M 0.01%
81,841
+2,223
380
$4.76M 0.01%
522,082
+382,972
381
$4.67M 0.01%
228,070
+2,091
382
$4.65M 0.01%
241,051
+2,285
383
$4.65M 0.01%
410,808
+54,577
384
$4.61M 0.01%
184,099
+56,759
385
$4.5M 0.01%
202,270
-37,662
386
$4.37M 0.01%
17,464
-2,147
387
$4.29M 0.01%
246,872
+16,167
388
$4.27M 0.01%
106,293
-37,340
389
$4.25M 0.01%
132,795
+1,255
390
$4.23M 0.01%
335,685
+2,962
391
$4.2M 0.01%
77,978
-428,300
392
$4.1M 0.01%
326,241
+128,801
393
$4.08M 0.01%
13,574
-547,199
394
$4.04M 0.01%
350,279
+3,156
395
$4.02M 0.01%
78,721
-16,408
396
$4.01M 0.01%
59,362
+546
397
$4M 0.01%
25,068
-51,844
398
$3.97M 0.01%
109,174
-23,971
399
$3.9M 0.01%
137,790
+1,198
400
$3.9M 0.01%
53,718
-24,001
14 15
16
17 18