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
201
$69.5M 0.09%
1,759,821
+110,872
202
$68.4M 0.09%
293,921
+44,706
203
$68.1M 0.09%
+4,663,707
204
$67.1M 0.09%
1,408,457
-12,715
205
$66.1M 0.09%
1,269,065
-432,427
206
$65.9M 0.09%
4,342,459
+2,108,517
207
$64.7M 0.09%
1,259,604
-710,826
208
$63.4M 0.08%
805,088
+1,177
209
$62.6M 0.08%
472,905
-401,909
210
$61.6M 0.08%
401,568
-96,100
211
$60.2M 0.08%
3,348,992
+11,697
212
$58.2M 0.08%
1,604,180
-363,872
213
$57.8M 0.08%
2,262,945
-10,698
214
$57.5M 0.08%
1,725,449
-5,115
215
$57M 0.08%
1,017,391
-506,601
216
$56.1M 0.07%
8,241,019
+3,931,123
217
$56M 0.07%
1,729,134
+8,413
218
$54.8M 0.07%
3,157,981
+27,806
219
$53.3M 0.07%
719,858
-4,029
220
$52.9M 0.07%
561,611
-74,909
221
$52.7M 0.07%
1,689,219
-6,584
222
$52.6M 0.07%
1,036,585
-9,724
223
$51.9M 0.07%
743,587
+98,906
224
$51.4M 0.07%
658,720
+2,301
225
$51.2M 0.07%
691,246
+451,067
7 8
9
10 11