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
626
$381K ﹤0.01%
31,164
-29,391
627
$367K ﹤0.01%
3,878
+3,258
628
$350K ﹤0.01%
10,493
-198
629
$347K ﹤0.01%
+229,485
630
– –
0
631
$323K ﹤0.01%
+1,514
632
$288K ﹤0.01%
79,144
+1,445
633
$283K ﹤0.01%
80,492
-1,582
634
$271K ﹤0.01%
20,106
+5,373
635
$254K ﹤0.01%
18,844
+6,220
636
$239K ﹤0.01%
4,680
637
$236K ﹤0.01%
184,541
638
$225K ﹤0.01%
12,292
639
$221K ﹤0.01%
+5,516
640
$221K ﹤0.01%
+10,242
641
$203K ﹤0.01%
10,675
+6,622
642
$199K ﹤0.01%
30,195
-24,624
643
$197K ﹤0.01%
6,399
+1,381
644
$189K ﹤0.01%
+3,731
645
$184K ﹤0.01%
633
646
$184K ﹤0.01%
+14,374
647
$174K ﹤0.01%
3,643
648
$171K ﹤0.01%
5,130
+278
649
$162K ﹤0.01%
2,174
+81
650
$154K ﹤0.01%
1,421
24 25
26
27 28