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
$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
1
$1.77B 2.34%
50,227,998
+24,549
2
$1.7B 2.25%
7,498,398
-535,280
3
$1.43B 1.89%
10,244,955
+33,669
4
$1.28B 1.69%
16,034,864
+732,676
5
$1.1B 1.45%
20,393,879
-809,993
6
$1.02B 1.36%
17,001,761
+4,194,733
7
$997M 1.32%
4,877,441
-235,379
8
$969M 1.28%
21,541,475
-5,264,811
9
$941M 1.25%
8,296,230
-1,090,809
10
$909M 1.2%
5,841,415
-300,107
11
$907M 1.2%
9,678,791
+2,509,619
12
$890M 1.18%
23,945,029
+316,438
13
$878M 1.16%
9,317,573
-833,024
14
$854M 1.13%
12,743,660
-686,760
15
$851M 1.13%
7,380,625
-288,396
16
$847M 1.12%
13,792,009
-2,152,141
17
$835M 1.1%
16,257,574
-525,299
18
$809M 1.07%
6,479,985
-212,149
19
$743M 0.98%
4,849,463
-390,923
20
$735M 0.97%
13,047,937
+6,267,283
21
$732M 0.97%
19,755,470
+1,189,602
22
$687M 0.91%
2,336,689
-132,131
23
$668M 0.88%
33,819,856
-1,228,781
24
$665M 0.88%
22,504,735
+13,616,097
25
$662M 0.88%
5,198,559
-78,113
1
2 3 4 5