Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
26
$650M 0.86%
5,550,016
+172,269
27
$648M 0.86%
9,967,371
+1,732,033
28
$635M 0.84%
2,102,080
-95,399
29
$630M 0.83%
7,425,330
-153,674
30
$628M 0.83%
4,322,151
+342,998
31
$625M 0.83%
781,732
-2,416
32
$625M 0.83%
9,734,765
+2,747,451
33
$618M 0.82%
6,519,441
-2,785,778
34
$607M 0.8%
8,783,024
-278,393
35
$596M 0.79%
7,900,646
+879,793
36
$582M 0.77%
4,204,640
-197,399
37
$575M 0.76%
10,860,249
-2,196,459
38
$566M 0.75%
7,622,336
-613,227
39
$564M 0.75%
1,537,787
+167,355
40
$562M 0.74%
22,638,990
+1,083,382
41
$554M 0.73%
8,510,850
-55,449
42
$543M 0.72%
455,928
-11,807
43
$520M 0.69%
9,623,976
+258,793
44
$513M 0.68%
9,279,132
+3,056,891
45
$511M 0.68%
1,846,046
-232,780
46
$505M 0.67%
2,831,158
-219,675
47
$504M 0.67%
5,052,650
-1,118,394
48
$490M 0.65%
3,108,747
-926,091
49
$490M 0.65%
5,108,753
-60,690
50
$478M 0.63%
3,491,860
-536,294
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