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
551
$3.86M 0.01%
135,812
-6,843
552
$3.83M 0.01%
+110,482
553
$3.82M 0.01%
43,796
554
$3.81M 0.01%
+128,790
555
$3.77M 0.01%
5,563
-492
556
$3.77M 0.01%
142,272
+37,487
557
$3.75M ﹤0.01%
62,414
-4,410
558
$3.72M ﹤0.01%
271,570
+7,280
559
$3.72M ﹤0.01%
207,118
+60,994
560
$3.71M ﹤0.01%
336,000
-124,760
561
$3.71M ﹤0.01%
237,194
562
$3.71M ﹤0.01%
386,210
563
$3.7M ﹤0.01%
40,151
+368
564
$3.69M ﹤0.01%
269,656
-3,044,922
565
$3.68M ﹤0.01%
+98,054
566
$3.67M ﹤0.01%
258,906
567
$3.66M ﹤0.01%
447,741
-194,410
568
$3.66M ﹤0.01%
89,109
569
$3.65M ﹤0.01%
161,075
570
$3.62M ﹤0.01%
527,299
-79,890
571
$3.6M ﹤0.01%
3,140
+84
572
$3.6M ﹤0.01%
198,516
-9,502
573
$3.57M ﹤0.01%
39,566
574
$3.54M ﹤0.01%
194,731
575
$3.51M ﹤0.01%
56,928
-3,129,072
21 22
23
24 25