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
276
$32.8M 0.04%
1,296,812
+28,559
277
$32.5M 0.04%
258,090
+185,090
278
$32.4M 0.04%
1,209,899
+352,470
279
$31.8M 0.04%
664,642
+144,597
280
$31.7M 0.04%
74,844
+2,405
281
$31.6M 0.04%
1,321,372
-412,675
282
$31.2M 0.04%
465,670
+74,046
283
$31M 0.04%
182,732
+4,244
284
$30.9M 0.04%
1,123,125
+54,959
285
$30.3M 0.04%
933,191
+148,410
286
$29.9M 0.04%
+427,085
287
$29.6M 0.04%
745,235
+11,819
288
$29.3M 0.04%
355,997
+10,867
289
$28.6M 0.03%
386,407
+18,766
290
$28.3M 0.03%
+193,980
291
$27.8M 0.03%
+976,217
292
$27.4M 0.03%
+480,267
293
$27.3M 0.03%
297,655
+291,442
294
$27.3M 0.03%
1,291,868
+16,601
295
$27.3M 0.03%
409,020
+20,638
296
$27.1M 0.03%
2,444,006
+1,171,304
297
$26.8M 0.03%
485,776
+455,257
298
$26.6M 0.03%
2,000,352
+81,746
299
$26.5M 0.03%
1,777,646
+64,528
300
$26.5M 0.03%
1,889,389
+621,078
10 11
12
13 14