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
526
$1.63M ﹤0.01%
31,975
+14,449
527
$1.62M ﹤0.01%
27,100
-32,600
528
$1.62M ﹤0.01%
30,017
-10,355
529
$1.61M ﹤0.01%
27,190
-7,484
530
$1.61M ﹤0.01%
122,944
-27,483
531
$1.61M ﹤0.01%
76,402
-14,124
532
$1.58M ﹤0.01%
+83,149
533
$1.57M ﹤0.01%
202,392
+56,888
534
$1.54M ﹤0.01%
42,537
-5,055
535
$1.54M ﹤0.01%
410,615
+405,920
536
$1.53M ﹤0.01%
125,375
-27,206
537
$1.52M ﹤0.01%
28,777
-7,491
538
$1.52M ﹤0.01%
239,818
-61,785
539
$1.51M ﹤0.01%
15,988
-1,672
540
$1.49M ﹤0.01%
68,128
-11,116
541
$1.48M ﹤0.01%
65,936
-7,311
542
$1.48M ﹤0.01%
247,629
+24,378
543
$1.47M ﹤0.01%
81,687
+40,281
544
$1.46M ﹤0.01%
20,919
-2,080
545
$1.46M ﹤0.01%
30,375
-3,575
546
$1.45M ﹤0.01%
97,484
-15,574
547
$1.45M ﹤0.01%
105,970
+20,494
548
$1.45M ﹤0.01%
56,368
-19,840
549
$1.45M ﹤0.01%
86,620
-11,033
550
$1.44M ﹤0.01%
23,459
-5,680
20 21
22
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