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
451
$6.59M 0.01%
890,088
+242,470
452
$6.54M 0.01%
114,200
-169,384
453
$6.42M 0.01%
363,150
-356,300
454
$6.4M 0.01%
417,740
+195,920
455
$6.36M 0.01%
165,477
+136
456
$6.34M 0.01%
182,301
457
$6.33M 0.01%
342,520
-85,370
458
$6.26M 0.01%
453,510
-203,050
459
$6.26M 0.01%
185,770
-2,210
460
$6.24M 0.01%
151,926
461
$6.21M 0.01%
92,827
+12,677
462
$6.14M 0.01%
1,007,140
-64,280
463
$6.08M 0.01%
54,300
-7,995
464
$6.05M 0.01%
85,500
465
$6.04M 0.01%
276,060
+7,476
466
$6.02M 0.01%
114,531
467
$5.99M 0.01%
149,463
+31,938
468
$5.97M 0.01%
228,072
+6,161
469
$5.93M 0.01%
69,984
470
$5.93M 0.01%
372,470
+62,600
471
$5.93M 0.01%
247,710
-214,860
472
$5.92M 0.01%
623,540
+123,420
473
$5.89M 0.01%
446,897
474
$5.89M 0.01%
70,000
+25,187
475
$5.87M 0.01%
94,156
+2,518
17 18
19
20 21