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
351
$16.1M 0.02%
525,435
+14,676
352
$16M 0.02%
361,404
+209,581
353
$15.8M 0.02%
+426,636
354
$15.7M 0.02%
87,342
+15,610
355
$15.4M 0.02%
2,333,593
+101,318
356
$15.3M 0.02%
285,111
+15,056
357
$15M 0.02%
829,000
-370,403
358
$14.8M 0.02%
1,101,265
+441,413
359
$14.8M 0.02%
+99,517
360
$14.8M 0.02%
339,623
+68,207
361
$14.7M 0.02%
605,450
+573,608
362
$14.6M 0.02%
1,564,741
+26,442
363
$14.5M 0.02%
107,628
-1,288,945
364
$14.3M 0.02%
146,861
+13,719
365
$14.3M 0.02%
912,652
+184,139
366
$14.3M 0.02%
1,866,467
+142,051
367
$14.2M 0.02%
280,489
+10,158
368
$14.2M 0.02%
936,035
+264,947
369
$14.2M 0.02%
511,593
-372,620
370
$13.8M 0.02%
1,412,106
+629,387
371
$13.7M 0.02%
291,287
-189,231
372
$13.5M 0.02%
367,885
-14,710
373
$13.4M 0.02%
885,316
+30,156
374
$13.4M 0.02%
66,473
-108,909
375
$13.4M 0.02%
733,190
+20,249
13 14
15
16 17