Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.9B 2.5%
22,052,067
-2,242,123
2
$1.66B 2.18%
75,036,023
+4,921,360
3
$1.55B 2.03%
13,425,026
-411,293
4
$1.36B 1.78%
8,314,944
-6,574
5
$1.2B 1.58%
16,626,209
+51,451
6
$1.16B 1.53%
19,531,128
+3,479,809
7
$1.14B 1.5%
20,367,398
+1,016,309
8
$941M 1.24%
9,307,489
+1,570,622
9
$862M 1.13%
29,030,741
+2,359,566
10
$818M 1.08%
6,947,838
-204,966
11
$806M 1.06%
29,876,647
-7,324,805
12
$803M 1.06%
11,591,371
+705,172
13
$785M 1.03%
5,944,369
+91,458
14
$759M 1%
12,780,049
+1,503,177
15
$748M 0.98%
55,603,388
+2,899,122
16
$745M 0.98%
10,403,482
+547,800
17
$735M 0.97%
23,835,354
+18,000,449
18
$732M 0.96%
14,531,351
+8,043,571
19
$731M 0.96%
7,133,630
-313,719
20
$700M 0.92%
17,660,380
+304,900
21
$700M 0.92%
64,608,245
-481,271
22
$694M 0.91%
2,898,093
+2,206,167
23
$662M 0.87%
8,936,866
-578,183
24
$658M 0.87%
22,732,808
+8,195,544
25
$645M 0.85%
6,684,355
+1,351,075
1
2 3 4 5