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
601
$798K ﹤0.01%
19,649
-127,707
602
$793K ﹤0.01%
16,494
-34
603
$787K ﹤0.01%
+96,197
604
$785K ﹤0.01%
32,700
605
$766K ﹤0.01%
10,690
-22
606
$757K ﹤0.01%
94,256
-96,156
607
$750K ﹤0.01%
12,873
-246
608
$732K ﹤0.01%
504,804
-63,287
609
$724K ﹤0.01%
+109,566
610
$720K ﹤0.01%
55,537
-37,747
611
$703K ﹤0.01%
20,972
+276
612
$687K ﹤0.01%
6,828
-23,379
613
$677K ﹤0.01%
3,602
614
$668K ﹤0.01%
84,132
-145
615
$662K ﹤0.01%
32,018
-33,924
616
$633K ﹤0.01%
+27,002
617
$607K ﹤0.01%
+26,519
618
$580K ﹤0.01%
1,359
-1,006
619
$560K ﹤0.01%
12,546
-2,853
620
$557K ﹤0.01%
54,012
-146,412
621
$555K ﹤0.01%
252,015
-127,467
622
$541K ﹤0.01%
177,790
-48,949
623
$516K ﹤0.01%
2,802
+319
624
$500K ﹤0.01%
1,674
625
$385K ﹤0.01%
+6,094
23 24
25
26 27