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
576
$3.49M ﹤0.01%
21,170
+6,820
577
$3.48M ﹤0.01%
+322,000
578
$3.47M ﹤0.01%
136,543
579
$3.42M ﹤0.01%
273,415
580
$3.37M ﹤0.01%
129,736
-28,434
581
$3.37M ﹤0.01%
81,290
582
$3.36M ﹤0.01%
611,351
+180,052
583
$3.35M ﹤0.01%
36,123
+303
584
$3.35M ﹤0.01%
79,618
-26,912
585
$3.32M ﹤0.01%
29,841
-6,143
586
$3.31M ﹤0.01%
74,979
+1,990
587
$3.29M ﹤0.01%
219,940
+32,640
588
$3.28M ﹤0.01%
+437,340
589
$3.27M ﹤0.01%
128,169
590
$3.27M ﹤0.01%
730,211
+23,209
591
$3.25M ﹤0.01%
27,100
592
$3.25M ﹤0.01%
149,900
-56,680
593
$3.23M ﹤0.01%
491,585
594
$3.21M ﹤0.01%
88,811
-6,129
595
$3.21M ﹤0.01%
115,937
596
$3.2M ﹤0.01%
176,719
597
$3.19M ﹤0.01%
3,289
598
$3.14M ﹤0.01%
1,260,000
599
$3.12M ﹤0.01%
237,496
600
$3.1M ﹤0.01%
98,349
22 23
24
25 26