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
26
$626M 0.78%
1,465,915
-82,520
27
$620M 0.77%
8,248,433
+734,781
28
$612M 0.76%
1,350,457
-5,736
29
$605M 0.75%
9,069,025
+1,135,414
30
$603M 0.75%
7,024,291
-91,940
31
$596M 0.74%
8,182,353
+469,885
32
$591M 0.73%
5,824,419
-24,977
33
$590M 0.73%
12,510,955
+870,128
34
$590M 0.73%
19,037,480
+1,491,952
35
$589M 0.73%
3,571,735
-52,188
36
$583M 0.72%
3,990,280
+560,016
37
$568M 0.71%
2,408,083
-12,438
38
$558M 0.69%
2,187,690
+40,029
39
$548M 0.68%
4,739,477
+269,811
40
$545M 0.68%
8,219,518
-432,659
41
$545M 0.68%
3,267,741
+204,153
42
$536M 0.67%
1,619,375
-1,659
43
$527M 0.65%
1,887,189
+121,959
44
$506M 0.63%
9,063,032
+485,607
45
$504M 0.63%
4,406,203
-45,593
46
$501M 0.62%
13,741,059
+50,907
47
$497M 0.62%
4,201,836
-804,389
48
$493M 0.61%
2,125,335
-3,840
49
$487M 0.61%
3,133,662
+436,014
50
$483M 0.6%
122,058
-1,908
1
2
3 4 5