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
$84.7B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$421M
3
+$389M
4
LPLA icon
LPL Financial
LPLA
+$283M
5
RHI icon
Robert Half
RHI
+$240M

Top Sells

1
+$1.25B
2
+$345M
3
+$246M
4
PSX icon
Phillips 66
PSX
+$245M
5
EXR icon
Extra Space Storage
EXR
+$235M

Sector Composition

1 Financials 19.19%
2 Technology 17.14%
3 Industrials 16.71%
4 Healthcare 11.06%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13M 0.02%
270,331
-12,414
377
$12.8M 0.02%
728,513
+108,243
378
$12.8M 0.02%
1,126,656
+66,225
379
$12.8M 0.02%
211,369
+200,209
380
$12.7M 0.02%
102,719
-35,017
381
$12.5M 0.01%
1,844,562
-1,311,947
382
$12.4M 0.01%
316,497
-76,475
383
$12M 0.01%
1,724,416
-26,559
384
$11.8M 0.01%
26,286
-3,989
385
$11.7M 0.01%
358,420
-18,659
386
$11.7M 0.01%
375,138
+350,849
387
$11.5M 0.01%
1,096,561
-318,659
388
$11.2M 0.01%
394,200
389
$11.2M 0.01%
149,953
-27,268
390
$11.1M 0.01%
54,056
-18,791
391
$10.9M 0.01%
+281,809
392
$10.2M 0.01%
165,667
-57,031
393
$10.2M 0.01%
671,088
-21,431
394
$9.84M 0.01%
+60,059
395
$9.81M 0.01%
+146,626
396
$9.74M 0.01%
+782,719
397
$9.71M 0.01%
93,974
+6,072
398
$9.67M 0.01%
500,020
+29,902
399
$9.61M 0.01%
73,000
-24,740
400
$9.53M 0.01%
518,118
-44,083
14 15
16
17 18