Boston Partners

Boston Partners Portfolio holdings

AUM $96.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
751
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754
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758
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-7,440,091
762
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763
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764
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765
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-9,954
766
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-99,759
767
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-500,120
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