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
401
$3.82M 0.01%
97,057
-17,228
402
$3.8M 0.01%
196,255
+1,849
403
$3.79M 0.01%
+159,818
404
$3.68M ﹤0.01%
397,890
+194,876
405
$3.66M ﹤0.01%
+451,824
406
$3.61M ﹤0.01%
223,810
-16,394
407
$3.57M ﹤0.01%
120,803
-54,714
408
$3.43M ﹤0.01%
+160,158
409
$3.4M ﹤0.01%
151,673
-95,296
410
$3.37M ﹤0.01%
401,350
+3,789
411
$3.37M ﹤0.01%
371,969
-103,593
412
$3.33M ﹤0.01%
181,809
-777,509
413
$3.27M ﹤0.01%
18,602
-142
414
$3.25M ﹤0.01%
241,673
-53,467
415
$3.24M ﹤0.01%
80,166
-16,664
416
$3.23M ﹤0.01%
217,150
+2,045
417
$3.1M ﹤0.01%
62,358
+441
418
$3.08M ﹤0.01%
81,417
+8,250
419
$3.06M ﹤0.01%
110,856
-39,015
420
$3.06M ﹤0.01%
166,383
-283
421
$3.05M ﹤0.01%
178,557
+64,625
422
$3.03M ﹤0.01%
99,360
-340
423
$3.02M ﹤0.01%
229,971
+2,149
424
$3M ﹤0.01%
1,532,119
+170,083
425
$2.98M ﹤0.01%
263,394
+23,886
15 16
17
18 19