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
551
$1.44M ﹤0.01%
19,603
-2,502
552
$1.43M ﹤0.01%
257,317
-29,898
553
$1.43M ﹤0.01%
12,357
-333,387
554
$1.4M ﹤0.01%
15,594
555
$1.4M ﹤0.01%
54,884
+3,036
556
$1.39M ﹤0.01%
+154,088
557
$1.38M ﹤0.01%
114,867
-11,620
558
$1.38M ﹤0.01%
28,219
-8,543
559
$1.36M ﹤0.01%
177,873
-49,147
560
$1.36M ﹤0.01%
531,663
-82,309
561
$1.34M ﹤0.01%
+63,060
562
$1.33M ﹤0.01%
37,328
-9,769
563
$1.32M ﹤0.01%
+62,462
564
$1.31M ﹤0.01%
+98,556
565
$1.31M ﹤0.01%
72,654
-159
566
$1.31M ﹤0.01%
57,868
-9,652
567
$1.29M ﹤0.01%
39,974
+36,678
568
$1.28M ﹤0.01%
+37,602
569
$1.27M ﹤0.01%
170,583
-9,479
570
$1.27M ﹤0.01%
71,093
-134,156
571
$1.2M ﹤0.01%
70,192
+9,089
572
$1.19M ﹤0.01%
53,149
-160
573
$1.18M ﹤0.01%
53,673
-8,613
574
$1.16M ﹤0.01%
+45,373
575
$1.14M ﹤0.01%
18,653
-2,519
21 22
23
24 25