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
151
$140M 0.18%
3,537,742
-133,524
152
$139M 0.18%
2,338,659
-78,446
153
$138M 0.18%
1,112,089
+72,946
154
$138M 0.18%
2,135,334
-9,850
155
$137M 0.18%
3,948,309
+159,364
156
$137M 0.18%
1,533,348
+61,154
157
$135M 0.18%
3,113,884
-641,687
158
$134M 0.18%
+1,276,096
159
$134M 0.18%
2,056,916
+83,061
160
$134M 0.18%
581,229
-233,655
161
$133M 0.18%
1,371,146
-564,849
162
$130M 0.17%
1,456,197
-27,364
163
$130M 0.17%
2,123,675
-538,295
164
$130M 0.17%
1,998,636
-211,567
165
$128M 0.17%
1,147,533
-196,758
166
$126M 0.17%
688,350
+27,718
167
$126M 0.17%
1,587,384
+1,806
168
$125M 0.16%
2,447,188
+70,036
169
$124M 0.16%
915,902
-7,620
170
$122M 0.16%
1,345,281
+404,860
171
$122M 0.16%
898,122
-29,190
172
$121M 0.16%
4,173,610
-176,992
173
$118M 0.16%
4,498,870
+181,863
174
$114M 0.15%
978,898
+39,565
175
$111M 0.15%
1,173,797
+47,143
5 6
7
8 9