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
426
$2.97M ﹤0.01%
12,307
+4,250
427
$2.95M ﹤0.01%
197,552
-128,879
428
$2.92M ﹤0.01%
466,380
+221,719
429
$2.89M ﹤0.01%
48,948
-5,830,740
430
$2.82M ﹤0.01%
346,082
-34,087
431
$2.79M ﹤0.01%
121,813
-18,319
432
$2.74M ﹤0.01%
21,739
+17,853
433
$2.74M ﹤0.01%
798,365
-102,793
434
$2.74M ﹤0.01%
183,764
+10,492
435
$2.73M ﹤0.01%
202,282
-906
436
$2.7M ﹤0.01%
58,658
-14,134
437
$2.69M ﹤0.01%
190,144
-7,861
438
$2.68M ﹤0.01%
47,010
-8,536
439
$2.68M ﹤0.01%
31,974
440
$2.67M ﹤0.01%
337,125
+82,890
441
$2.64M ﹤0.01%
85,640
-125
442
$2.63M ﹤0.01%
16,677
-2,979
443
$2.62M ﹤0.01%
46,309
+2,153
444
$2.61M ﹤0.01%
10,208
-6,420
445
$2.61M ﹤0.01%
73,989
-26,751
446
$2.61M ﹤0.01%
64,017
-11,083
447
$2.61M ﹤0.01%
+108,740
448
$2.59M ﹤0.01%
192,840
-40,970
449
$2.59M ﹤0.01%
83,514
+820
450
$2.56M ﹤0.01%
43,796
-4,899,202
16 17
18
19 20