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
701
$1.3M ﹤0.01%
43,200
-102,450
702
$1.28M ﹤0.01%
45,699
-125,464
703
$1.21M ﹤0.01%
+50,000
704
$1.17M ﹤0.01%
+134,761
705
$1.14M ﹤0.01%
192,958
706
$1.14M ﹤0.01%
84,108
707
$1.1M ﹤0.01%
205,811
-68,091
708
$1.08M ﹤0.01%
+18,701
709
$1.07M ﹤0.01%
2,732
710
$1.02M ﹤0.01%
+389
711
$1.02M ﹤0.01%
282,900
-67,810
712
$940K ﹤0.01%
45,935
713
$938K ﹤0.01%
78,834
714
$911K ﹤0.01%
33,723
-5,016
715
$865K ﹤0.01%
78,900
-395,180
716
$861K ﹤0.01%
33,700
-18,270
717
$818K ﹤0.01%
34,680
718
$808K ﹤0.01%
+30,000
719
$777K ﹤0.01%
41,368
+1,064
720
$724K ﹤0.01%
+47,600
721
$674K ﹤0.01%
398,841
722
$663K ﹤0.01%
80,370
-1,053,260
723
$617K ﹤0.01%
13,600
-3,440
724
$602K ﹤0.01%
73,100
-18,340
725
$601K ﹤0.01%
+12,803
27 28
29
30 31