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
26
$630M 0.83%
10,143,998
+722,276
27
$613M 0.81%
7,031,742
+1,188,763
28
$609M 0.8%
7,042,328
-723,870
29
$599M 0.79%
34,591,280
-3,147,244
30
$592M 0.78%
16,618,106
+3,008,190
31
$591M 0.78%
4,161,452
-1,873,541
32
$584M 0.77%
15,179,414
-188,716
33
$573M 0.75%
8,304,600
-86,998
34
$567M 0.75%
4,911,080
+34,146
35
$544M 0.72%
4,932,159
+381,546
36
$524M 0.69%
10,314,123
+2,707,167
37
$512M 0.67%
8,872,897
+381,677
38
$500M 0.66%
14,175,192
-2,870,244
39
$489M 0.64%
20,904,727
+4,149,497
40
$478M 0.63%
13,840,242
-2,304,576
41
$476M 0.63%
6,530,019
-147,187
42
$476M 0.63%
9,483,646
+8,467,226
43
$468M 0.61%
8,573,961
+1,452,477
44
$466M 0.61%
3,495,813
-27,301
45
$460M 0.6%
9,576,036
+1,179,261
46
$458M 0.6%
27,855,742
+2,360,704
47
$445M 0.58%
2,576,484
-1,020,758
48
$434M 0.57%
2,713,561
-694,327
49
$420M 0.55%
6,535,514
+4,129,158
50
$414M 0.54%
11,644,268
+359,936
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