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
626
$2.78M ﹤0.01%
35,916
627
$2.77M ﹤0.01%
297,370
628
$2.77M ﹤0.01%
272,584
629
$2.73M ﹤0.01%
814,807
-93,150
630
$2.73M ﹤0.01%
+179,790
631
$2.72M ﹤0.01%
55,374
+6,678
632
$2.71M ﹤0.01%
87,700
-8,650
633
$2.67M ﹤0.01%
232,482
-6,169
634
$2.65M ﹤0.01%
715,648
+155,390
635
$2.63M ﹤0.01%
90,500
-60,610
636
$2.62M ﹤0.01%
+167,362
637
$2.61M ﹤0.01%
70,690
638
$2.61M ﹤0.01%
317,981
639
$2.61M ﹤0.01%
49,200
640
$2.59M ﹤0.01%
267,996
641
$2.57M ﹤0.01%
+375,085
642
$2.55M ﹤0.01%
603,238
+16,277
643
$2.54M ﹤0.01%
+178,778
644
$2.52M ﹤0.01%
32,302
+28,700
645
$2.51M ﹤0.01%
65,981
+38,654
646
$2.5M ﹤0.01%
+158,415
647
$2.49M ﹤0.01%
42,782
-12,551
648
$2.47M ﹤0.01%
69,870
649
$2.42M ﹤0.01%
184,500
-46,230
650
$2.42M ﹤0.01%
+156,858
24 25
26
27 28