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
676
$50K ﹤0.01%
6,810
-4,406
677
$47K ﹤0.01%
1,619
678
$42K ﹤0.01%
1,567
-50
679
$33K ﹤0.01%
871
-139
680
$31K ﹤0.01%
703
681
$30K ﹤0.01%
2,512
682
$18K ﹤0.01%
+240
683
$18K ﹤0.01%
427
-275
684
$15K ﹤0.01%
120
685
$13K ﹤0.01%
313
686
$11K ﹤0.01%
51
687
$8K ﹤0.01%
130
688
$6K ﹤0.01%
15
689
$5K ﹤0.01%
80
-88,895
690
$5K ﹤0.01%
103
+1
691
$4K ﹤0.01%
72
692
$3K ﹤0.01%
15
693
$3K ﹤0.01%
30
694
$3K ﹤0.01%
125
695
$3K ﹤0.01%
69
-5,615,370
696
$2K ﹤0.01%
45
697
$2K ﹤0.01%
40
698
$2K ﹤0.01%
148
699
$2K ﹤0.01%
39
700
$1K ﹤0.01%
12
26 27
28
29 30