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
401
$9.14M 0.01%
55,340
+39,096
402
$9.05M 0.01%
17,070
+5,787
403
$8.89M 0.01%
+245,056
404
$8.72M 0.01%
+597,762
405
$8.68M 0.01%
63,114
-3,687
406
$8.62M 0.01%
50,931
+44,581
407
$8.54M 0.01%
399,164
+333,742
408
$8.51M 0.01%
490,404
+149,060
409
$8.44M 0.01%
36,391
+5,460
410
$8.17M 0.01%
88,202
-61,751
411
$8.02M 0.01%
336,313
-163,707
412
$7.75M 0.01%
110,709
+16,735
413
$7.64M 0.01%
1,194,421
+983,198
414
$7.6M 0.01%
295,794
-4,168
415
$7.6M 0.01%
190,724
+174
416
$7.22M 0.01%
95,880
-310,693
417
$7.21M 0.01%
79,842
-6,642,542
418
$7.17M 0.01%
33,655
-846
419
$6.78M 0.01%
14,965
-3,021
420
$6.67M 0.01%
91,366
+5,419
421
$6.63M 0.01%
78,355
-5,151
422
$6.62M 0.01%
36,895
-1,046
423
$6.55M 0.01%
59,808
+11,889
424
$6.2M 0.01%
+28,248
425
$5.97M 0.01%
31,905
-396
15 16
17
18 19