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
376
$12.7M 0.02%
1,691,700
-94,734
377
$12.6M 0.02%
377,079
-401,619
378
$12.6M 0.02%
+480,047
379
$12.5M 0.02%
400,421
-450,976
380
$12.4M 0.02%
72,847
-2,955
381
$12.3M 0.02%
30,275
-1,026
382
$12.2M 0.02%
1,060,431
+233,362
383
$12.1M 0.02%
282,745
-13,451
384
$11.9M 0.01%
1,729,176
-82,325
385
$11.6M 0.01%
533,365
-23,132
386
$11.6M 0.01%
562,201
-2,422
387
$11.6M 0.01%
+308,659
388
$11.3M 0.01%
529,066
-197,002
389
$11.2M 0.01%
1,970,755
+1,413,259
390
$11.1M 0.01%
283,779
+83,685
391
$11.1M 0.01%
110,870
+2,713
392
$11.1M 0.01%
222,698
-12,368
393
$10.9M 0.01%
692,519
-28,718
394
$10.8M 0.01%
128,616
+12,372
395
$10.7M 0.01%
+309,499
396
$10.6M 0.01%
394,200
397
$10.6M 0.01%
97,740
-4,230
398
$10.3M 0.01%
529,588
-14,568
399
$10.3M 0.01%
89,559
-3,621
400
$10.2M 0.01%
87,902
-1,085,910
14 15
16
17 18