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
351
$16.3M 0.02%
629,173
-34,282
352
$15.8M 0.02%
178,802
+75,509
353
$15.8M 0.02%
1,542,079
-373,145
354
$15.5M 0.02%
+480,739
355
$15.4M 0.02%
1,754,719
-86,659
356
$15.3M 0.02%
975,931
-42,094
357
$15.2M 0.02%
2,803,135
+641,596
358
$14.9M 0.02%
+137,736
359
$14.6M 0.02%
238,109
+224,270
360
$14.4M 0.02%
575,981
-24,566
361
$14.4M 0.02%
930,902
-38,493
362
$14.3M 0.02%
+1,750,975
363
$14.3M 0.02%
609,655
-74,396
364
$13.9M 0.02%
460,710
-19,700
365
$13.9M 0.02%
287,035
+48,773
366
$13.8M 0.02%
601,076
+402,713
367
$13.7M 0.02%
474,401
+60,270
368
$13.7M 0.02%
620,270
+121,161
369
$13.5M 0.02%
1,415,220
-22,478
370
$13.5M 0.02%
115,088
-5,241
371
$13.4M 0.02%
178,965
+22,649
372
$13.3M 0.02%
305,310
+4,982
373
$13.2M 0.02%
5,944,773
+2,222,063
374
$12.9M 0.02%
381,535
-18,137
375
$12.8M 0.02%
1,174,538
-55,044
13 14
15
16 17