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
676
$1.8M ﹤0.01%
+211,771
677
$1.79M ﹤0.01%
52,218
-17,112
678
$1.78M ﹤0.01%
2,815
679
$1.75M ﹤0.01%
1,248,112
-60,028
680
$1.71M ﹤0.01%
89,651
-126,160
681
$1.66M ﹤0.01%
122,304
682
$1.66M ﹤0.01%
11,353
-728,258
683
$1.66M ﹤0.01%
41,093
+1,110
684
$1.64M ﹤0.01%
+428,697
685
$1.57M ﹤0.01%
10,549
686
$1.57M ﹤0.01%
117,193
687
$1.56M ﹤0.01%
+10,000
688
$1.55M ﹤0.01%
38,853
689
$1.53M ﹤0.01%
361,245
-180,109
690
$1.53M ﹤0.01%
805,614
-227,057
691
$1.51M ﹤0.01%
75,288
+2,335
692
$1.5M ﹤0.01%
+268,829
693
$1.47M ﹤0.01%
43,223
+24,443
694
$1.46M ﹤0.01%
172,696
-1,063,961
695
$1.43M ﹤0.01%
220,054
696
$1.41M ﹤0.01%
531,090
+12,642
697
$1.4M ﹤0.01%
126,887
+3,483
698
$1.4M ﹤0.01%
852,866
699
$1.38M ﹤0.01%
8,306
700
$1.37M ﹤0.01%
194,000
-59,950
26 27
28
29 30