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
401
$9.87M 0.01%
204,906
-8,461
402
$9.72M 0.01%
103,720
-2,873
403
$9.54M 0.01%
280,052
-233,889
404
$9.5M 0.01%
51,352
-2,139
405
$9.16M 0.01%
875,301
+32,196
406
$8.79M 0.01%
+488,624
407
$8.74M 0.01%
532,754
+141,298
408
$8.65M 0.01%
391,176
+380,650
409
$8.17M 0.01%
+15,060
410
$8.05M 0.01%
136,246
-27,532
411
$7.83M 0.01%
+303,184
412
$7.77M 0.01%
46,717
-1,939
413
$7.65M 0.01%
470,118
-64,850
414
$7.63M 0.01%
312,772
+220,753
415
$7.58M 0.01%
145,052
-12,097
416
$7.43M 0.01%
112,466
-4,586
417
$7.43M 0.01%
356,643
-17,598
418
$7.32M 0.01%
143,989
+28,327
419
$7.31M 0.01%
+67,594
420
$7.14M 0.01%
48,119
+2,295
421
$7.08M 0.01%
110,488
-15,078
422
$7.03M 0.01%
684,172
-62,311
423
$7.03M 0.01%
92,031
-3,683
424
$6.9M 0.01%
130,832
+119,496
425
$6.79M 0.01%
1,379,591
+326,321
15 16
17
18 19