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
151
$139M 0.18%
5,084,974
+401,804
152
$137M 0.18%
809,724
+256,562
153
$134M 0.18%
6,731,019
+192,580
154
$132M 0.17%
3,417,580
-1,174,740
155
$131M 0.17%
2,651,408
-529,516
156
$128M 0.17%
752,337
+733,939
157
$127M 0.17%
3,463,794
+275,706
158
$126M 0.17%
1,207,354
+2,348
159
$126M 0.17%
1,872,302
+1,860,996
160
$125M 0.16%
3,291,590
+263,158
161
$123M 0.16%
2,804,655
-72,505
162
$118M 0.16%
4,717,853
+1,616,470
163
$117M 0.15%
1,650,694
+537,056
164
$116M 0.15%
4,835,785
+7,615
165
$115M 0.15%
1,150,161
-1,011,137
166
$114M 0.15%
2,172,255
+171,695
167
$114M 0.15%
974,962
+77,417
168
$113M 0.15%
1,738,340
-259,980
169
$112M 0.15%
+4,001,042
170
$112M 0.15%
2,627,253
+207,571
171
$111M 0.15%
1,042,762
+393,773
172
$110M 0.14%
2,533,053
-372,565
173
$110M 0.14%
471,333
+37,580
174
$107M 0.14%
945,031
+74,745
175
$106M 0.14%
3,036,724
+4,656
5 6
7
8 9