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
$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
126
$174M 0.23%
847,719
-247,096
127
$173M 0.23%
1,261,529
+65,799
128
$173M 0.23%
1,119,731
+34,616
129
$171M 0.23%
2,557,320
-108,100
130
$168M 0.22%
2,240,970
-18,049
131
$164M 0.22%
147,337
-10,402
132
$164M 0.22%
1,732,796
-174,425
133
$163M 0.22%
2,258,403
+7,562
134
$162M 0.21%
1,509,128
+827,804
135
$161M 0.21%
4,474,132
-144,437
136
$160M 0.21%
3,027,081
-37,911
137
$159M 0.21%
4,712,196
-460,739
138
$158M 0.21%
8,721,426
-200,690
139
$157M 0.21%
6,500,453
+717,154
140
$156M 0.21%
+4,764,293
141
$154M 0.2%
615,649
+24,446
142
$153M 0.2%
1,453,166
+9,356
143
$151M 0.2%
2,394,007
-620,306
144
$151M 0.2%
1,739,684
-172,229
145
$149M 0.2%
10,924,850
-1,082,705
146
$148M 0.2%
1,767,365
+415,344
147
$148M 0.2%
9,854,996
+1,561,993
148
$147M 0.19%
3,058,971
+1,850
149
$145M 0.19%
1,234,520
+858,343
150
$143M 0.19%
1,015,823
+1,163
4 5
6
7 8