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
$82.2B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$381M
3
+$351M
4
DAL icon
Delta Air Lines
DAL
+$328M
5
UAL icon
United Airlines
UAL
+$324M

Top Sells

1
+$600M
2
+$462M
3
+$347M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$317M
5
AMD icon
Advanced Micro Devices
AMD
+$308M

Sector Composition

1 Financials 20.84%
2 Industrials 16.71%
3 Technology 16.27%
4 Consumer Discretionary 10%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.1M 0.07%
421,671
-5,420
227
$55.1M 0.07%
511,908
+2,157
228
$55M 0.07%
3,178,426
+655,518
229
$53.4M 0.07%
936,676
-2,447,663
230
$51.8M 0.06%
584,398
+15,597
231
$51.3M 0.06%
497,080
+165,997
232
$50.9M 0.06%
925,322
+36,081
233
$50.5M 0.06%
805,528
-7,963
234
$50.1M 0.06%
539,945
-424,842
235
$49.4M 0.06%
989,534
+262,087
236
$49.3M 0.06%
263,419
+113,888
237
$47.6M 0.06%
309,882
-1,344,233
238
$47.5M 0.06%
2,584,925
+130,172
239
$47.3M 0.06%
1,221,285
+637,038
240
$46.9M 0.06%
1,274,577
-20,631
241
$46M 0.06%
1,048,532
+223,816
242
$45.8M 0.06%
530,029
+12,907
243
$45.1M 0.05%
855,519
+42,302
244
$44.4M 0.05%
238,043
-979,791
245
$44.2M 0.05%
1,351,834
-21,203
246
$43.9M 0.05%
902,017
-21,812
247
$43.7M 0.05%
277,297
+4,457
248
$43.4M 0.05%
2,384,535
-453,193
249
$43.1M 0.05%
247,341
-408,762
250
$41.7M 0.05%
514,535
-214,735
8 9
10
11 12