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
451
$3.6M ﹤0.01%
636,921
-33,871
452
$3.59M ﹤0.01%
222,096
-11,797
453
$3.59M ﹤0.01%
230,098
-12,255
454
$3.59M ﹤0.01%
78,211
-4,158
455
$3.56M ﹤0.01%
14,469
-1,715
456
$3.55M ﹤0.01%
23,282
+12,188
457
$3.39M ﹤0.01%
38,816
-3,748
458
$3.34M ﹤0.01%
105,641
-6,750
459
$3.31M ﹤0.01%
253,841
+202,181
460
$3.3M ﹤0.01%
30,015
-156
461
$3.28M ﹤0.01%
244,553
-7,044
462
$3.17M ﹤0.01%
114,728
-695
463
$3.15M ﹤0.01%
217,583
-11,568
464
$3.12M ﹤0.01%
15,008
-6,072
465
$3.1M ﹤0.01%
54,035
-993
466
$3.08M ﹤0.01%
+104,265
467
$3.08M ﹤0.01%
123,761
-6,575
468
$3.06M ﹤0.01%
410,714
+48,364
469
$2.99M ﹤0.01%
42,516
-810
470
$2.96M ﹤0.01%
118,954
-6,317
471
$2.93M ﹤0.01%
908,684
+166,678
472
$2.83M ﹤0.01%
43,433
-2,309
473
$2.81M ﹤0.01%
141,579
-4,278
474
$2.74M ﹤0.01%
183,055
+8,361
475
$2.73M ﹤0.01%
138,162
-674
17 18
19
20 21