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
526
$4.38M 0.01%
129,820
-30,880
527
$4.36M 0.01%
37,176
-10,726
528
$4.35M 0.01%
+322,560
529
$4.33M 0.01%
153,196
-7,233
530
$4.33M 0.01%
50,484
531
$4.31M 0.01%
+235,153
532
$4.29M 0.01%
+76,050
533
$4.27M 0.01%
79,009
534
$4.26M 0.01%
81,650
535
$4.25M 0.01%
102,225
536
$4.19M 0.01%
215,642
+5,789
537
$4.17M 0.01%
50,524
538
$4.13M 0.01%
540,020
539
$4.11M 0.01%
90,834
-33,937
540
$4.1M 0.01%
214,183
541
$4.08M 0.01%
57,500
-393,220
542
$4.07M 0.01%
15,580
543
$4.06M 0.01%
84,412
-77,950
544
$4.05M 0.01%
146,390
+3,946
545
$4.05M 0.01%
241,588
+2,157
546
$4.02M 0.01%
+134,300
547
$3.94M 0.01%
170,343
-710,068
548
$3.88M 0.01%
93,691
+15,152
549
$3.87M 0.01%
344,008
-712,372
550
$3.87M 0.01%
402,807
20 21
22
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