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
576
$1.14M ﹤0.01%
31,006
-586
577
$1.13M ﹤0.01%
12,887
-8,142
578
$1.09M ﹤0.01%
+34,050
579
$1.08M ﹤0.01%
291,144
-83,553
580
$1.06M ﹤0.01%
32,020
-66
581
$1.05M ﹤0.01%
27,288
+23,127
582
$1.02M ﹤0.01%
+185,972
583
$1M ﹤0.01%
23,082
-941
584
$977K ﹤0.01%
33,700
-58,200
585
$971K ﹤0.01%
17,402
-11
586
$967K ﹤0.01%
305,907
+87,498
587
$951K ﹤0.01%
+42,288
588
$936K ﹤0.01%
6,000
589
$930K ﹤0.01%
15,039
-3,998
590
$903K ﹤0.01%
20,083
-4,428
591
$882K ﹤0.01%
54,924
-24,314
592
$857K ﹤0.01%
+19,223
593
$847K ﹤0.01%
+102,395
594
$833K ﹤0.01%
16,730
+287
595
$828K ﹤0.01%
359,978
-181,371
596
$828K ﹤0.01%
19,583
-9,102
597
$814K ﹤0.01%
+54,618
598
$812K ﹤0.01%
51,600
-13,300
599
$803K ﹤0.01%
9,898
-21
600
$801K ﹤0.01%
84,734
+16,045
22 23
24
25 26