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
326
$20.5M 0.03%
984,438
-44,307
327
$20.3M 0.03%
949,190
+199,774
328
$20.2M 0.03%
177,221
+217
329
$20.2M 0.03%
359,546
+338,699
330
$20.1M 0.02%
869,059
+323,692
331
$20M 0.02%
1,033,063
+308,043
332
$19.8M 0.02%
461,546
-18,455
333
$19.8M 0.02%
866,377
+103,718
334
$19.7M 0.02%
958,682
+265,225
335
$19.7M 0.02%
392,972
-42,215
336
$19.6M 0.02%
637,755
-28,863
337
$19.4M 0.02%
901,977
+150,998
338
$18.9M 0.02%
1,379,934
-62,960
339
$18.9M 0.02%
480,274
+151,431
340
$18.8M 0.02%
520,227
-959,419
341
$18.7M 0.02%
+262,824
342
$18.1M 0.02%
1,696,128
-104,371
343
$17.7M 0.02%
213,191
-8,672
344
$17.7M 0.02%
629,720
+148,692
345
$17.6M 0.02%
126,527
-4,331
346
$17.3M 0.02%
2,619,238
+957,206
347
$17.3M 0.02%
325,009
-13,970
348
$17.3M 0.02%
432,869
-19,592
349
$16.9M 0.02%
1,340,203
+193,740
350
$16.4M 0.02%
345,990
+38,333
12 13
14
15 16