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
251
$45.6M 0.06%
1,994,060
-90,778
252
$42.1M 0.05%
1,386,289
-1,212,945
253
$41.6M 0.05%
1,611,630
+253,457
254
$41.2M 0.05%
2,750,850
-125,267
255
$40.1M 0.05%
645,441
-28,864
256
– –
0
257
– –
0
258
$38.9M 0.05%
2,426,094
+712,159
259
$38.8M 0.05%
6,993,141
+1,182,123
260
$38.7M 0.05%
531,520
+107,453
261
$38.2M 0.05%
729,147
+98,779
262
$37M 0.05%
866,377
-40,182
263
$36.2M 0.05%
1,094,028
-49,856
264
$36M 0.04%
803,482
-78,399
265
$35.7M 0.04%
425,006
-19,174
266
$34.4M 0.04%
1,986,985
-151,956
267
$33.7M 0.04%
245,511
+53,251
268
$33.7M 0.04%
155,834
-16,473
269
$33.4M 0.04%
442,225
-20,242
270
$33.4M 0.04%
124,657
+24,766
271
$33.3M 0.04%
2,552,783
-105,672
272
$33M 0.04%
165,641
-8,009
273
$30.9M 0.04%
2,462,632
-107,739
274
$30.9M 0.04%
+220,370
275
$30.9M 0.04%
376,286
+111,702
9 10
11
12 13