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
76
$343M 0.45%
7,422,170
-1,589,854
77
$335M 0.44%
7,492,332
-1,394,311
78
$335M 0.44%
14,148,138
+1,531,145
79
$333M 0.44%
16,877,228
+303,885
80
$327M 0.43%
6,384,618
-1,021,832
81
$322M 0.42%
4,837,282
+10,180
82
$321M 0.42%
14,816,357
+2,008,034
83
$317M 0.42%
5,659,933
+5,608,165
84
$316M 0.42%
7,086,542
+1,978,441
85
$313M 0.41%
6,652,300
-5,540,229
86
$311M 0.41%
13,243,750
+4,429,993
87
$304M 0.4%
4,221,904
+334,701
88
$298M 0.39%
3,143,834
-640,621
89
$292M 0.38%
5,300,078
+1,468,979
90
$291M 0.38%
9,267,431
+2,036,541
91
$288M 0.38%
3,245,352
+196,435
92
$288M 0.38%
24,790,584
-5,509,570
93
$287M 0.38%
2,758,875
-126,674
94
$287M 0.38%
5,878,124
-740,062
95
$285M 0.37%
2,484,365
+106,216
96
$281M 0.37%
+3,212,881
97
$275M 0.36%
2,185,679
+226,411
98
$272M 0.36%
2,163,964
+161,210
99
$272M 0.36%
3,730,134
+706,343
100
$270M 0.36%
7,865,251
-242,630
2 3
4
5 6