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
$84.7B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$421M
3
+$389M
4
LPLA icon
LPL Financial
LPLA
+$283M
5
RHI icon
Robert Half
RHI
+$240M

Top Sells

1
+$1.25B
2
+$345M
3
+$246M
4
PSX icon
Phillips 66
PSX
+$245M
5
EXR icon
Extra Space Storage
EXR
+$235M

Sector Composition

1 Financials 19.19%
2 Technology 17.14%
3 Industrials 16.71%
4 Healthcare 11.06%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.08M ﹤0.01%
204,071
-18,025
452
$4.03M ﹤0.01%
+1,774,998
453
$3.83M ﹤0.01%
71,856
-6,355
454
$3.79M ﹤0.01%
+412,241
455
$3.78M ﹤0.01%
14,881
-127
456
$3.76M ﹤0.01%
113,759
-969
457
$3.73M ﹤0.01%
215,720
+113,275
458
$3.67M ﹤0.01%
300,980
+94,608
459
$3.66M ﹤0.01%
212,386
-17,712
460
$3.59M ﹤0.01%
14,834
-2,860
461
$3.54M ﹤0.01%
49,611
-5,180
462
$3.5M ﹤0.01%
29,779
-236
463
$3.45M ﹤0.01%
139,791
-12,368
464
$3.43M ﹤0.01%
241,176
-247,448
465
$3.43M ﹤0.01%
615,337
-54,391
466
$3.28M ﹤0.01%
84,356
-21,285
467
$3.23M ﹤0.01%
199,912
-17,671
468
$3.14M ﹤0.01%
36,848
-1,687
469
$3.13M ﹤0.01%
39,906
-3,527
470
$3.12M ﹤0.01%
113,708
-10,053
471
$3.06M ﹤0.01%
213,389
+30,334
472
$3.03M ﹤0.01%
+437,936
473
$3.03M ﹤0.01%
195,131
474
$3M ﹤0.01%
77,122
+33,551
475
$2.96M ﹤0.01%
45,297
-486,223
17 18
19
20 21