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
501
$5.03M 0.01%
131,862
502
$5M 0.01%
+162,830
503
$4.92M 0.01%
313,183
-62,428
504
$4.86M 0.01%
206,067
-10,205
505
$4.85M 0.01%
81,192
+13,931
506
$4.79M 0.01%
82,000
507
$4.79M 0.01%
170,872
508
$4.75M 0.01%
445,635
509
$4.74M 0.01%
30,000
+5,000
510
$4.69M 0.01%
23,000
511
$4.67M 0.01%
292,215
+87,330
512
$4.67M 0.01%
518,806
+112,385
513
$4.66M 0.01%
61,284
514
$4.64M 0.01%
954,162
515
$4.63M 0.01%
65,032
516
$4.6M 0.01%
+260,022
517
$4.57M 0.01%
121,943
518
$4.56M 0.01%
82,909
519
$4.56M 0.01%
176,982
+4,750
520
$4.54M 0.01%
73,487
521
$4.52M 0.01%
+317,823
522
$4.5M 0.01%
33,066
523
$4.46M 0.01%
140,310
+37,924
524
$4.39M 0.01%
303,960
+64,664
525
$4.39M 0.01%
319,154
-355,771
19 20
21
22 23