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
426
$6.76M 0.01%
63,214
+55,197
427
$6.66M 0.01%
671,242
+208,163
428
$6.65M 0.01%
152,616
-112,321
429
$6.64M 0.01%
299,508
-20,621
430
$6.05M 0.01%
35,143
-14,942
431
$6.02M 0.01%
539,313
+508,702
432
$5.92M 0.01%
104,531
+4,084
433
$5.56M 0.01%
32,878
+497
434
$5.55M 0.01%
33,631
+148
435
$5.38M 0.01%
552,972
-126,565
436
$5.32M 0.01%
152,159
+12,486
437
$5.3M 0.01%
85,442
-503
438
$5.22M 0.01%
194,345
+31,314
439
$5.18M 0.01%
107,926
+6,171
440
$5.14M 0.01%
326,476
+57,884
441
$5.01M 0.01%
31,180
-20,550
442
$5M 0.01%
669,728
-44,013
443
$4.65M 0.01%
50,184
-2,461
444
$4.45M 0.01%
54,791
+4,752
445
$4.15M 0.01%
+23,732
446
$4M 0.01%
17,694
+889
447
$3.89M ﹤0.01%
95,895
-5,086
448
$3.79M ﹤0.01%
146,725
+109,298
449
$3.78M ﹤0.01%
35,467
+17,450
450
$3.7M ﹤0.01%
49,961
-22,307
16 17
18
19 20