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
376
$13.4M 0.02%
89,453
+29,394
377
$13M 0.02%
554,864
-13,297
378
$12.9M 0.02%
+65,566
379
$12.9M 0.02%
1,722,420
+1,600,893
380
$12.6M 0.02%
+1,207,964
381
$12.6M 0.02%
262,884
-93,103
382
$12.5M 0.02%
337,235
+9,386
383
$12.2M 0.01%
1,480,936
-519,228
384
$12.1M 0.01%
347,986
+64,006
385
$11.8M 0.01%
150,710
-14,957
386
$11.4M 0.01%
127,521
+100,036
387
$11.3M 0.01%
6,674,169
+4,899,171
388
$11.2M 0.01%
167,574
-303,359
389
$10.2M 0.01%
351,546
-6,335
390
$10.1M 0.01%
732,480
+663,821
391
$10.1M 0.01%
1,665,893
+1,608,854
392
$9.93M 0.01%
394,200
393
$9.72M 0.01%
1,055,308
-41,253
394
$9.68M 0.01%
143,920
-2,706
395
$9.68M 0.01%
84,577
-1,607
396
$9.58M 0.01%
437,215
+71,408
397
$9.43M 0.01%
66,320
-36,399
398
$9.32M 0.01%
+240,469
399
$9.26M 0.01%
579,159
+484,928
400
$9.21M 0.01%
24,957
-1,329
14 15
16
17 18