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
51
$410M 0.54%
673,511
+40,591
52
$409M 0.54%
26,220,215
+2,527,751
53
$407M 0.54%
10,046,469
+411,679
54
$402M 0.53%
+11,568,722
55
$401M 0.53%
8,149,697
-762,087
56
$400M 0.53%
32,072,537
-771,357
57
$398M 0.52%
3,567,642
-2,136,544
58
$396M 0.52%
6,803,067
+394,894
59
$388M 0.51%
3,384,753
+194,166
60
$387M 0.51%
5,427,017
-105,014
61
$381M 0.5%
8,392,839
+629,920
62
$367M 0.48%
7,832,231
+1,107,034
63
$366M 0.48%
5,321,564
-1,501,491
64
$365M 0.48%
4,829,165
-40,140
65
$361M 0.47%
8,206,591
-510,898
66
$360M 0.47%
8,248,687
-873,489
67
$359M 0.47%
18,886,163
-5,195,396
68
$354M 0.47%
7,298,021
-1,246,604
69
$354M 0.47%
9,759,772
+8,090,118
70
$350M 0.46%
8,653,700
-214,595
71
$349M 0.46%
26,414,234
-5,969,894
72
$348M 0.46%
6,351,406
-734,528
73
$347M 0.46%
4,627,579
-524,233
74
$347M 0.46%
9,596,235
-589,538
75
$346M 0.45%
4,380,304
-94,045
1 2
3
4 5