Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
51
$474M 0.63%
2,276,416
-752,942
52
$463M 0.61%
5,726,401
+46,984
53
$461M 0.61%
22,762,219
-239,888
54
$437M 0.58%
28,988,042
+328,134
55
$437M 0.58%
8,083,840
+1,262,699
56
$437M 0.58%
4,795,300
+177,655
57
$431M 0.57%
3,002,887
-14,887
58
$420M 0.56%
3,610,120
-65,877
59
$416M 0.55%
1,401,256
-111,192
60
$416M 0.55%
+3,048,585
61
$413M 0.55%
7,863,368
-264,882
62
$411M 0.54%
7,641,070
+7,562,741
63
$402M 0.53%
9,964,929
+277,059
64
$399M 0.53%
18,457,591
-2,109,351
65
$385M 0.51%
6,547,452
+5,409,216
66
$372M 0.49%
3,725,283
+90,405
67
$369M 0.49%
2,656,135
+307,628
68
$363M 0.48%
2,223,339
+107,010
69
$347M 0.46%
11,298,111
+200,014
70
$321M 0.43%
2,858,698
-6,429,213
71
$321M 0.42%
5,405,535
+587,937
72
$311M 0.41%
2,255,957
+91,778
73
$309M 0.41%
2,117,785
-296,786
74
$306M 0.4%
3,908,942
-227,350
75
$305M 0.4%
10,447,500
+2,056,650
1 2
3
4 5