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
176
$110M 0.15%
1,747,203
-1,320,855
177
$109M 0.14%
460,220
-111,430
178
$107M 0.14%
+1,477,004
179
$106M 0.14%
4,841,138
+272,321
180
$105M 0.14%
1,290,734
-12,997
181
$104M 0.14%
960,519
-956,078
182
$102M 0.13%
1,742,530
+945
183
$102M 0.13%
2,250,210
+297,566
184
$102M 0.13%
988,566
-130,027
185
$101M 0.13%
2,442,743
-215,197
186
$101M 0.13%
490,462
-53,897
187
$101M 0.13%
683,924
-106,651
188
$99.5M 0.13%
+1,275,580
189
$98.7M 0.13%
2,899,832
+117,085
190
$96M 0.13%
+2,756,031
191
$95.7M 0.13%
799,255
-79,088
192
$95.1M 0.13%
5,578,948
-4,306,744
193
$94.8M 0.13%
24,007,841
+1,361,080
194
$89M 0.12%
949,742
-95,028
195
$88.8M 0.12%
3,341,709
+120,417
196
$88.8M 0.12%
1,741,084
-173,399
197
$88.7M 0.12%
1,612,794
+128,226
198
$87.5M 0.12%
3,018,272
+96,165
199
$85.5M 0.11%
653,891
-1,105,611
200
$84.2M 0.11%
1,417,272
+26,489
6 7
8
9 10