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
651
$149K ﹤0.01%
12,800
+1,200
652
$144K ﹤0.01%
7,475
-923
653
$142K ﹤0.01%
3,269
654
$141K ﹤0.01%
931
-2,163,283
655
$140K ﹤0.01%
5,777
+215
656
$139K ﹤0.01%
2,755
657
$123K ﹤0.01%
7,701
-454
658
$121K ﹤0.01%
1,141
659
$120K ﹤0.01%
723
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660
$114K ﹤0.01%
9,038
661
$111K ﹤0.01%
+2,524
662
$98K ﹤0.01%
+2,405
663
$96K ﹤0.01%
31,923
+7,707
664
$96K ﹤0.01%
2,001
+797
665
$95K ﹤0.01%
1,082
666
$90K ﹤0.01%
1,032
-11
667
$88K ﹤0.01%
2,100
-343,663
668
$86K ﹤0.01%
171
669
$81K ﹤0.01%
+546
670
$67K ﹤0.01%
+7,979
671
$64K ﹤0.01%
+2,399
672
$58K ﹤0.01%
10
-17
673
$58K ﹤0.01%
264
674
$56K ﹤0.01%
467
-498
675
$50K ﹤0.01%
632
25 26
27
28 29