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
101
$270M 0.36%
4,291,842
+340,724
102
$270M 0.35%
24,464,975
+1,427,676
103
$267M 0.35%
3,824,336
+1,391,489
104
$265M 0.35%
5,213,541
+187,725
105
$263M 0.35%
1,832,301
+1,401,656
106
$262M 0.34%
8,276,346
-1,288,192
107
$261M 0.34%
14,176,573
-9,958,828
108
$254M 0.33%
4,815,546
-75,610
109
$253M 0.33%
3,257,286
+199,567
110
$249M 0.33%
2,345,265
+1,448,879
111
$248M 0.33%
5,804,402
-2,067,852
112
$247M 0.32%
19,339,951
+3,192,506
113
$247M 0.32%
3,577,475
+283,103
114
$246M 0.32%
4,685,730
+2,032,387
115
$235M 0.31%
2,324,963
-1,065,547
116
$230M 0.3%
5,349,920
+364,435
117
$229M 0.3%
7,561,507
+418,589
118
$224M 0.29%
2,845,429
+2,591,777
119
$223M 0.29%
5,000,027
-753,562
120
$222M 0.29%
4,105,192
-584,881
121
$221M 0.29%
10,216,227
+812,089
122
$217M 0.29%
3,471,577
+160,115
123
$212M 0.28%
2,942,967
-451,236
124
$211M 0.28%
2,706,423
+1,733,139
125
$209M 0.27%
1,880,444
-496,769
3 4
5
6 7