Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
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
+$415M
2
+$361M
3
+$360M
4
TFC icon
Truist Financial
TFC
+$339M
5
GSK icon
GSK
GSK
+$301M

Top Sells

1
+$702M
2
+$550M
3
+$512M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$340M
5
PXD
Pioneer Natural Resource Co.
PXD
+$288M

Sector Composition

1 Financials 25.37%
2 Healthcare 14.92%
3 Industrials 13.05%
4 Technology 10.13%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
5
702
$1K ﹤0.01%
30
703
$1K ﹤0.01%
25
704
$1K ﹤0.01%
20
705
– –
-47,224
706
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707
– –
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708
– –
-868,549
709
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710
– –
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711
– –
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712
– –
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713
$0 ﹤0.01%
6
714
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12
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719
– –
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721
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722
– –
-15,244
723
– –
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724
– –
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725
– –
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27 28
29
30 31