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
76
$304M 0.4%
13,241,352
+2,468,062
77
$303M 0.4%
4,820,286
+459,570
78
$298M 0.39%
2,022,232
+1,274,274
79
$297M 0.39%
5,746,758
-663,565
80
$297M 0.39%
1,782,263
+409,195
81
$297M 0.39%
8,221,137
-344,007
82
$295M 0.39%
13,179,238
+1,940,868
83
$285M 0.38%
4,490,669
+182,061
84
$280M 0.37%
5,127,136
-79,389
85
$277M 0.37%
2,983,541
+450,265
86
$277M 0.37%
3,177,785
+828,510
87
$275M 0.36%
4,993,188
-3,675,183
88
$275M 0.36%
3,162,954
-448,601
89
$272M 0.36%
4,544,930
+184,510
90
$271M 0.36%
1,371,080
+55,856
91
$269M 0.36%
2,431,930
+99,023
92
$269M 0.36%
1,486,202
-829,558
93
$269M 0.36%
10,518,558
-407,105
94
$265M 0.35%
9,702,432
+86,328
95
$264M 0.35%
1,816,693
-101,106
96
$256M 0.34%
2,615,100
+30,017
97
$250M 0.33%
5,264,686
-571,672
98
$248M 0.33%
4,720,986
-118,462
99
$236M 0.31%
14,194,834
-13,179,067
100
$235M 0.31%
19,523,485
+19,518,868
2 3
4
5 6