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
476
$2.16M ﹤0.01%
76,822
-5,293
477
$2.16M ﹤0.01%
7,513
-1,448
478
$2.15M ﹤0.01%
+34,469
479
$2.13M ﹤0.01%
141,702
-38,747
480
$2.13M ﹤0.01%
24,496
+227
481
$2.12M ﹤0.01%
48,884
-16,834
482
$2.1M ﹤0.01%
59,619
-24,737
483
$2.08M ﹤0.01%
66,402
-10,675
484
$2.07M ﹤0.01%
151,945
+85,163
485
$2.06M ﹤0.01%
134,116
-23,520
486
$2.06M ﹤0.01%
+134,395
487
$2.03M ﹤0.01%
23,538
-4,097
488
$2.02M ﹤0.01%
228,955
-65,912
489
$2M ﹤0.01%
140,896
-113,039
490
$1.99M ﹤0.01%
32,148
-10,306
491
$1.98M ﹤0.01%
225,442
-35,788
492
$1.97M ﹤0.01%
60,105
-110
493
$1.95M ﹤0.01%
+155,718
494
$1.95M ﹤0.01%
145,740
+172
495
$1.93M ﹤0.01%
105,185
-471
496
$1.91M ﹤0.01%
88,255
+778
497
$1.9M ﹤0.01%
25,856
-88
498
$1.9M ﹤0.01%
28,830
-1,297
499
$1.9M ﹤0.01%
69,323
+66,921
500
$1.89M ﹤0.01%
+62,284
18 19
20
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