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
401
$10.4M 0.01%
300,350
-12,022
402
$10.2M 0.01%
698,570
-28,270
403
$10.1M 0.01%
315,494
-62,517
404
$10.1M 0.01%
1,984,853
-312,232
405
$9.86M 0.01%
133,780
+1,757
406
$9.79M 0.01%
701,919
-281,776
407
$9.53M 0.01%
606,882
+65,064
408
$9.46M 0.01%
+471,800
409
$9.39M 0.01%
165,190
+48,280
410
$9.31M 0.01%
143,228
-34,052
411
$9.3M 0.01%
125,626
-162
412
$9.26M 0.01%
663,452
+10,385
413
$9.16M 0.01%
200,554
+2,345
414
$9.07M 0.01%
141,275
-2,730
415
$9.04M 0.01%
292,570
+7,755
416
$8.97M 0.01%
42,708
+21,508
417
$8.87M 0.01%
1,829,619
+797,040
418
$8.86M 0.01%
352,143
-30,168
419
$8.82M 0.01%
290,200
+27,580
420
$8.81M 0.01%
168,646
+4,576
421
$8.81M 0.01%
1,000,000
422
$8.71M 0.01%
209,711
+5,642
423
$8.6M 0.01%
378,900
-75,200
424
$8.6M 0.01%
334,211
+25,503
425
$8.51M 0.01%
71,509
-1,191
15 16
17
18 19