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
601
$3.09M ﹤0.01%
109,236
-5,490
602
$3.09M ﹤0.01%
+186,460
603
$3.08M ﹤0.01%
550,705
+330,532
604
$3.07M ﹤0.01%
+150,253
605
$3.04M ﹤0.01%
9,777
606
$3.03M ﹤0.01%
+125,234
607
$3.03M ﹤0.01%
4,795,779
-876,187
608
$3M ﹤0.01%
13,958
-701
609
$3M ﹤0.01%
105,201
-26,289
610
$3M ﹤0.01%
286,642
+78,303
611
$3M ﹤0.01%
124,790
612
$3M ﹤0.01%
+53,389
613
$2.93M ﹤0.01%
132,080
614
$2.92M ﹤0.01%
+97,288
615
$2.92M ﹤0.01%
130,600
-42,860
616
$2.88M ﹤0.01%
20,000
617
$2.88M ﹤0.01%
+117,240
618
$2.87M ﹤0.01%
+57,088
619
$2.86M ﹤0.01%
106,843
+1,935
620
$2.85M ﹤0.01%
36,375
621
$2.85M ﹤0.01%
99,328
622
$2.84M ﹤0.01%
151,900
-2,000
623
$2.83M ﹤0.01%
42,384
624
$2.81M ﹤0.01%
110,527
-40,179
625
$2.8M ﹤0.01%
78,800
+2,124
23 24
25
26 27