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
251
– –
0
252
– –
0
253
$41.5M 0.05%
536,262
+115,506
254
$41.3M 0.05%
2,205,291
+50,240
255
$41.2M 0.05%
577,633
+184,954
256
$41.2M 0.05%
1,492,026
+63,234
257
$40.5M 0.05%
729,741
+32,189
258
$40.4M 0.05%
558,118
+2,552
259
$39.9M 0.05%
1,816,554
+48,678
260
$39.9M 0.05%
237,882
+61,304
261
$39.2M 0.05%
496,702
+21,409
262
$39.2M 0.05%
125,878
+17,935
263
$37.6M 0.05%
1,035,214
+718,717
264
$37.5M 0.05%
124,771
-37,660
265
$37.3M 0.05%
1,330,025
-17,096
266
$36.8M 0.04%
594,347
+279,361
267
$36.2M 0.04%
400,797
+146,268
268
$36M 0.04%
+390,950
269
$35.5M 0.04%
2,563,814
+129,922
270
$34.7M 0.04%
819,597
+29,095
271
$34.7M 0.04%
1,271,289
+350,229
272
$34.6M 0.04%
1,171,442
-48,608
273
$34M 0.04%
+619,087
274
$33.6M 0.04%
1,216,169
+214,066
275
$32.8M 0.04%
1,062,293
-6,288
9 10
11
12 13