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
426
$8.49M 0.01%
208,301
-48,310
427
$8.34M 0.01%
641,647
+15,992
428
$8.29M 0.01%
292,440
+7,918
429
$8.25M 0.01%
54,493
-306,299
430
$8.1M 0.01%
113,655
-6,911,574
431
$7.95M 0.01%
186,110
+39,810
432
$7.88M 0.01%
248,831
+6,775
433
$7.79M 0.01%
1,019,124
-334,240
434
$7.74M 0.01%
1,107,167
+436,637
435
$7.69M 0.01%
249,000
436
$7.65M 0.01%
48,205
-6,090
437
$7.63M 0.01%
93,000
438
$7.52M 0.01%
204,324
-181,657
439
$7.43M 0.01%
388,135
-88,930
440
$7.4M 0.01%
475,937
-8,510
441
$7.33M 0.01%
1,025,240
+388,994
442
$7.25M 0.01%
246,702
+3,641
443
$7.01M 0.01%
111,240
444
$7.01M 0.01%
+316,543
445
$6.9M 0.01%
524,516
+9,755
446
$6.82M 0.01%
427,050
-27,770
447
$6.73M 0.01%
185,145
-116,005
448
$6.72M 0.01%
103,035
+98,800
449
$6.68M 0.01%
405,286
-20,716
450
$6.63M 0.01%
157,041
-8,462
16 17
18
19 20