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
201
$84.1M 0.11%
440,083
-43,290
202
$83.4M 0.11%
1,289,415
-216,745
203
$82.2M 0.11%
2,676,726
-2,142,052
204
$81.8M 0.11%
553,323
+22,788
205
$81.5M 0.11%
612,966
+24,963
206
$81M 0.11%
3,507,505
-349,095
207
$80.1M 0.11%
941,447
-157,805
208
$79.7M 0.11%
1,591,452
+306,913
209
$79.4M 0.11%
5,927,267
-1,774,614
210
$77.3M 0.1%
394,266
-39,113
211
$77.2M 0.1%
1,298,377
-76,228
212
$75.6M 0.1%
681,561
+2,212
213
$73.6M 0.1%
1,486,902
-199,112
214
$72.8M 0.1%
6,272,593
+3,229,709
215
$71.1M 0.09%
1,298,579
+52,271
216
$70.8M 0.09%
1,444,267
-439,320
217
$70.3M 0.09%
1,413,875
-5,555,209
218
$69.2M 0.09%
1,551,617
+64,098
219
$68.7M 0.09%
976,707
-26,126
220
$65.9M 0.09%
446,427
-38,885
221
$65.5M 0.09%
3,060,037
+1,823
222
$64.8M 0.09%
863,825
+34,801
223
$63M 0.08%
1,213,168
-266,798
224
$62.7M 0.08%
1,468,843
+3,346
225
$62.7M 0.08%
1,662,786
+588,180
7 8
9
10 11