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
276
$30.5M 0.04%
417,948
+398,886
277
$29.9M 0.04%
774,871
-34,761
278
$29.7M 0.04%
1,453,421
+193,122
279
$29.4M 0.04%
1,957,112
-87,825
280
$29M 0.04%
346,984
+126,023
281
$28.5M 0.04%
3,156,509
-169,133
282
$28.5M 0.04%
479,827
+216,395
283
$28.3M 0.04%
297,116
-13,205
284
$28.3M 0.04%
+2,108,472
285
$28.2M 0.04%
2,213,616
-653,970
286
$28.1M 0.03%
425,213
-23,303
287
$27.7M 0.03%
575,994
-48,423
288
$27.5M 0.03%
157,484
+103,845
289
$27.4M 0.03%
456,585
+181,278
290
$26.8M 0.03%
470,868
-31,881
291
$26.4M 0.03%
181,024
-7,912
292
$26.4M 0.03%
+339,215
293
$26.3M 0.03%
781,582
-46,630
294
$26.2M 0.03%
408,192
+42,677
295
$26.1M 0.03%
71,464
-2,931
296
$25.7M 0.03%
184,847
-8,707
297
$25.6M 0.03%
1,021,795
-61,800
298
$25.4M 0.03%
522,319
+143,645
299
$25.2M 0.03%
325,118
-555,249
300
$25.1M 0.03%
497,468
-39,825
10 11
12
13 14