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
101
$234M 0.31%
13,609,080
+517,604
102
$233M 0.31%
4,865,406
-11,840,682
103
$232M 0.31%
1,345,869
-7,496
104
$225M 0.3%
2,557,749
+774,436
105
$223M 0.3%
4,744,496
+667,301
106
$215M 0.28%
104,691
-66,438
107
$212M 0.28%
1,987,056
-1,597,507
108
$210M 0.28%
13,259,491
-334,443
109
$209M 0.28%
2,459,493
+10,087
110
$206M 0.27%
4,223,121
-947,624
111
$203M 0.27%
2,392,778
-14,921
112
$203M 0.27%
2,741,145
+94,700
113
$201M 0.27%
3,379,112
-497,607
114
$200M 0.26%
1,338,062
-26,820
115
$191M 0.25%
1,398,264
-158,763
116
$191M 0.25%
3,027,177
+122,851
117
$186M 0.25%
3,832,340
+1,006,383
118
$184M 0.24%
3,841,932
+97,277
119
$180M 0.24%
4,092,166
+150,402
120
$178M 0.24%
13,093,786
+1,570,945
121
$177M 0.23%
2,434,574
+321,371
122
$176M 0.23%
4,372,698
+115,358
123
$176M 0.23%
18,459,322
-164,130
124
$175M 0.23%
19,663,874
+1,678,573
125
$175M 0.23%
10,696,772
+3,268,133
3 4
5
6 7