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
26
$637M 0.78%
3,958,274
+704,920
27
$626M 0.76%
1,096,301
+216,432
28
$617M 0.75%
4,716,756
+488,390
29
$603M 0.73%
8,554,276
+1,271,237
30
$598M 0.73%
14,135,430
+823,803
31
$597M 0.73%
5,460,744
+326,719
32
$597M 0.73%
15,529,159
+1,405,186
33
$595M 0.72%
8,429,902
-1,008,672
34
$594M 0.72%
10,488,982
+220,445
35
$590M 0.72%
2,261,613
-30,567
36
$574M 0.7%
1,923,899
-185,872
37
$572M 0.7%
7,483,692
+333,127
38
$570M 0.69%
993,096
-154,533
39
$565M 0.69%
7,773,134
-1,211,448
40
$544M 0.66%
5,475,842
+1,078,063
41
$543M 0.66%
7,068,692
-332,882
42
$515M 0.63%
2,706,044
-29,844
43
$503M 0.61%
23,595,963
+6,366,097
44
$501M 0.61%
2,013,382
+446,781
45
$500M 0.61%
3,960,978
-2,218,533
46
$499M 0.61%
3,766,875
-352,192
47
$487M 0.59%
1,260,730
-63,463
48
$487M 0.59%
1,763,195
-426,559
49
$487M 0.59%
281,820
+42,178
50
$481M 0.58%
3,436,704
+935,042
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