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
501
$1.88M ﹤0.01%
50,100
-10,360
502
$1.86M ﹤0.01%
218,640
-38,287
503
$1.86M ﹤0.01%
+68,481
504
$1.85M ﹤0.01%
234,264
-91,760
505
$1.85M ﹤0.01%
44,210
-82
506
$1.84M ﹤0.01%
41,688
-6,101
507
$1.83M ﹤0.01%
5,609
-4
508
$1.83M ﹤0.01%
45,441
-15,428
509
$1.82M ﹤0.01%
82,701
-213
510
$1.8M ﹤0.01%
23,934
-9,533
511
$1.78M ﹤0.01%
18,701
-5,607
512
$1.78M ﹤0.01%
90,954
+13,854
513
$1.76M ﹤0.01%
28,118
-10,527
514
$1.75M ﹤0.01%
13,830
-1,275
515
$1.75M ﹤0.01%
99,229
-35,809
516
$1.74M ﹤0.01%
258,847
-639
517
$1.73M ﹤0.01%
67,594
-14,237
518
$1.73M ﹤0.01%
31,790
-12,500
519
$1.73M ﹤0.01%
103,852
-78,108
520
$1.72M ﹤0.01%
110,707
-21,284
521
$1.71M ﹤0.01%
129,069
-76,267
522
$1.7M ﹤0.01%
52,373
523
$1.69M ﹤0.01%
+266,478
524
$1.65M ﹤0.01%
194,154
+9,559
525
$1.63M ﹤0.01%
28,062
-26,551
19 20
21
22 23