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
476
$5.87M 0.01%
+152,810
477
$5.76M 0.01%
563,758
-259,073
478
$5.74M 0.01%
419,178
-223,712
479
$5.72M 0.01%
+364,340
480
$5.69M 0.01%
100,319
-21,734
481
$5.61M 0.01%
82,147
482
$5.55M 0.01%
392,930
-128,380
483
$5.54M 0.01%
1,638,655
+176,690
484
$5.54M 0.01%
469,510
-403,164
485
$5.47M 0.01%
+142,478
486
$5.45M 0.01%
365,273
+150,020
487
$5.43M 0.01%
29,035
-3,242
488
$5.42M 0.01%
140,950
+69,620
489
$5.37M 0.01%
+678,540
490
$5.35M 0.01%
+135,068
491
$5.31M 0.01%
+190,561
492
$5.31M 0.01%
523,182
-190,218
493
$5.29M 0.01%
209,838
-12,193
494
$5.25M 0.01%
49,878
+9,445
495
$5.24M 0.01%
152,338
+2,338
496
$5.17M 0.01%
35,565
+10,601
497
$5.16M 0.01%
89,200
-109,230
498
$5.14M 0.01%
411,211
-122,852
499
$5.08M 0.01%
+109,210
500
$5.07M 0.01%
69,140
-6,828
18 19
20
21 22