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
176
$104M 0.14%
124,979
-194
177
$102M 0.13%
1,041,357
-86,067
178
$102M 0.13%
2,571,498
-989,569
179
$99.9M 0.13%
1,164,568
-1,753,186
180
$95.5M 0.13%
2,419,478
-432,013
181
$94.4M 0.12%
1,332,207
+106,118
182
$94M 0.12%
691,551
+31,453
183
$91.9M 0.12%
1,290,525
-649,071
184
$89.6M 0.12%
1,223,425
+98,879
185
$87.8M 0.12%
1,790,126
-2,746,504
186
$86M 0.11%
1,873,299
+39,298
187
$83M 0.11%
3,886,080
-1,323,174
188
$82.8M 0.11%
1,100,549
-544,171
189
$82.7M 0.11%
1,919,908
+157,748
190
$81.8M 0.11%
1,557,518
+119,978
191
$79.8M 0.11%
+868,608
192
$79.6M 0.1%
3,793,669
-1,004,493
193
$79M 0.1%
226,421
-11,591
194
$78.6M 0.1%
2,874,760
-2,764,883
195
$78.3M 0.1%
727,076
-19,911
196
$78.3M 0.1%
940,466
-76,328
197
$78.2M 0.1%
2,278,524
+3,963
198
$73.8M 0.1%
4,975,661
-2,691,261
199
$71.5M 0.09%
1,001,647
-7,035
200
$70.7M 0.09%
2,089,250
-79,545
6 7
8
9 10