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
326
$20.8M 0.03%
722,295
+643,628
327
$20.7M 0.03%
525,965
+31,395
328
$20.2M 0.02%
400,057
+8,561
329
$20M 0.02%
407,984
-163,963
330
$19.7M 0.02%
235,815
-530,772
331
$19.4M 0.02%
1,247,881
+852,539
332
$19.2M 0.02%
255,380
+62,746
333
$18.9M 0.02%
500,033
+218,224
334
$18.9M 0.02%
799,439
+249,222
335
$18.5M 0.02%
146,632
-7,692
336
$18.4M 0.02%
2,401,811
+557,249
337
$18.3M 0.02%
+3,796,424
338
$18.2M 0.02%
124,104
-1,590
339
$17.7M 0.02%
6,644,856
+252,083
340
$17.7M 0.02%
163,474
+22,655
341
$17.6M 0.02%
416,831
+354,567
342
$17.6M 0.02%
2,707,027
+206,698
343
$17.4M 0.02%
403,255
+191,336
344
$17.1M 0.02%
289,300
+8,776
345
$16.8M 0.02%
311,402
+100,033
346
$16.7M 0.02%
52,427
-16,236
347
$16.6M 0.02%
567,734
+323,595
348
$16.5M 0.02%
140,391
-2,837
349
$16.5M 0.02%
170,387
-130,727
350
$16.3M 0.02%
2,186,829
+133,654
12 13
14
15 16