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
$80.5B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$471M
3
+$389M
4
LEN icon
Lennar Class A
LEN
+$307M
5
EXR icon
Extra Space Storage
EXR
+$281M

Top Sells

1
+$490M
2
+$403M
3
+$403M
4
GPN icon
Global Payments
GPN
+$369M
5
HWM icon
Howmet Aerospace
HWM
+$329M

Sector Composition

1 Financials 19.81%
2 Technology 16.67%
3 Industrials 15.95%
4 Healthcare 11.1%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.5M 0.09%
+240,215
227
$69M 0.09%
1,822,527
+25,117
228
$65M 0.08%
626,831
-25,058
229
$59.6M 0.07%
3,034,757
+880,815
230
$59.1M 0.07%
818,304
-31,601
231
$58.9M 0.07%
511,376
+353,398
232
$58.6M 0.07%
1,017,560
+206,544
233
$57.2M 0.07%
599,117
-16,473
234
$56.6M 0.07%
354,547
-11,488
235
$56.2M 0.07%
653,901
-27,380
236
$55.8M 0.07%
879,823
-39,210
237
$53.6M 0.07%
600,301
-19,886
238
$53.1M 0.07%
2,401,323
-4,946,928
239
$53.1M 0.07%
751,804
-303,186
240
$52.7M 0.07%
429,939
-63,009
241
$51.9M 0.06%
310,278
-25,653
242
$49.5M 0.06%
3,439,304
-206,809
243
$48.9M 0.06%
1,680,826
-56,993
244
$48.4M 0.06%
622,741
-33,207
245
$47.8M 0.06%
1,149,994
-7,070,577
246
$47.1M 0.06%
498,533
+69,313
247
$46.9M 0.06%
827,712
-41,200
248
$46.2M 0.06%
3,279,076
-169,113
249
$46.2M 0.06%
893,128
-40,962
250
$45.9M 0.06%
142,937
+4,553
8 9
10
11 12