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
451
$3.69M ﹤0.01%
83,280
-1,076
452
$3.67M ﹤0.01%
+183,508
453
$3.52M ﹤0.01%
101,598
-351,967
454
$3.5M ﹤0.01%
+987,801
455
$3.46M ﹤0.01%
28,628
-1,151
456
$3.45M ﹤0.01%
295,867
-5,113
457
$3.32M ﹤0.01%
109,616
-1,932
458
$3.29M ﹤0.01%
17,290
-25
459
$3.25M ﹤0.01%
39,408
-498
460
$3.17M ﹤0.01%
139,434
+25,726
461
$3.1M ﹤0.01%
382,985
-29,256
462
$3.06M ﹤0.01%
211,895
-1,494
463
$2.89M ﹤0.01%
31,324
-20,785
464
$2.81M ﹤0.01%
76,247
-875
465
$2.77M ﹤0.01%
435,080
-2,856
466
$2.76M ﹤0.01%
59,960
-787
467
$2.71M ﹤0.01%
14,956
-909,933
468
$2.69M ﹤0.01%
29,025
-1,257,261
469
$2.63M ﹤0.01%
+91,199
470
$2.61M ﹤0.01%
166,401
+41,457
471
$2.58M ﹤0.01%
+529,408
472
$2.54M ﹤0.01%
600,217
+336,460
473
$2.47M ﹤0.01%
193,186
-1,945
474
$2.46M ﹤0.01%
78,855
+1,776
475
$2.44M ﹤0.01%
43,275
+25,678
17 18
19
20 21