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
301
$26.4M 0.03%
230,170
+69,365
302
$26.4M 0.03%
148,042
+139,132
303
$26.1M 0.03%
262,236
+5,873
304
$25.9M 0.03%
1,956,353
+393,600
305
$25.9M 0.03%
135,392
+1,736
306
$25.9M 0.03%
311,938
+15,952
307
$25.3M 0.03%
524,839
+52,277
308
$25.3M 0.03%
490,254
-48,822
309
$25M 0.03%
781,826
+17,220
310
$24.8M 0.03%
+716,683
311
$24.8M 0.03%
1,648,101
+714,940
312
$24.7M 0.03%
182,570
+8,704
313
$24.6M 0.03%
263,977
-11,690
314
$24.4M 0.03%
559,231
+19,976
315
$24.2M 0.03%
+946,638
316
$24.1M 0.03%
235,481
+4,815
317
$23.6M 0.03%
51,937
-1,097
318
$23.6M 0.03%
533,144
+180,581
319
$23.3M 0.03%
858,171
+294,381
320
$23.1M 0.03%
330,073
+84,481
321
$22.6M 0.03%
738,070
+33,602
322
$22.2M 0.03%
4,367,351
-66,100
323
$22M 0.03%
173,697
+51,116
324
$21.8M 0.03%
1,395,238
+455,893
325
$21.3M 0.03%
690,057
+360,440
11 12
13
14 15