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
651
$2.41M ﹤0.01%
223,034
+5,954
652
$2.4M ﹤0.01%
409,051
653
$2.36M ﹤0.01%
69,720
654
$2.34M ﹤0.01%
67,266
-45,435
655
$2.34M ﹤0.01%
92,358
+48,871
656
$2.32M ﹤0.01%
72,281
+1,956
657
$2.29M ﹤0.01%
+47,696
658
$2.29M ﹤0.01%
146,600
-84,570
659
$2.22M ﹤0.01%
7,032
660
$2.21M ﹤0.01%
78,846
+1,894
661
$2.21M ﹤0.01%
298,739
662
$2.18M ﹤0.01%
25,176
+7,077
663
$2.16M ﹤0.01%
46,719
664
$2.15M ﹤0.01%
81,551
+2,164
665
$2.15M ﹤0.01%
112,936
-53,940
666
$2.13M ﹤0.01%
+1,855,566
667
$2.13M ﹤0.01%
18,290
-4,586
668
$2.02M ﹤0.01%
+108,230
669
$2.02M ﹤0.01%
57,600
-173,000
670
$1.96M ﹤0.01%
112,925
+2,943
671
$1.93M ﹤0.01%
40,800
672
$1.93M ﹤0.01%
100,000
673
$1.92M ﹤0.01%
+258,521
674
$1.86M ﹤0.01%
44,873
675
$1.86M ﹤0.01%
105,400
-105,830
25 26
27
28 29