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
126
$207M 0.27%
1,134,377
+47,651
127
$206M 0.27%
3,385,442
+268,747
128
$205M 0.27%
3,447,983
-90,441
129
$200M 0.26%
3,147,790
-1,574,561
130
$196M 0.26%
2,300,222
-932,494
131
$194M 0.25%
2,628,650
+143,731
132
$190M 0.25%
1,033,288
-706,979
133
$190M 0.25%
1,813,006
+316,734
134
$180M 0.24%
4,839,613
+2,103,062
135
$179M 0.24%
2,655,431
-486,044
136
$179M 0.23%
2,158,672
-899,279
137
$178M 0.23%
15,390,778
+769,296
138
$178M 0.23%
11,143,675
-433,442
139
$175M 0.23%
4,704,198
+4,008,914
140
$171M 0.23%
9,678,190
-15,900
141
$171M 0.22%
5,749,308
-4,678,994
142
$170M 0.22%
2,642,473
-1,340,336
143
$169M 0.22%
6,718,786
+533,454
144
$163M 0.21%
8,856,906
+1,437,915
145
$162M 0.21%
2,014,649
-2,482,862
146
$156M 0.21%
12,500,930
-265,702
147
$154M 0.2%
1,095,906
-3,706,659
148
$147M 0.19%
907,602
-138,100
149
$144M 0.19%
1,176,486
+1,771
150
$140M 0.18%
2,150,113
-29,103
4 5
6
7 8