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
476
$2.72M ﹤0.01%
38,535
+1,681
477
$2.67M ﹤0.01%
67,774
-61,497
478
$2.63M ﹤0.01%
131,431
-6,985
479
$2.61M ﹤0.01%
41,873
+11,432
480
$2.47M ﹤0.01%
259,695
+82,045
481
$2.44M ﹤0.01%
+14,015
482
$2.43M ﹤0.01%
78,058
-3,440
483
$2.41M ﹤0.01%
60,127
-3,196
484
$2.39M ﹤0.01%
206,732
+43,220
485
$2.37M ﹤0.01%
157,582
-8,380
486
$2.36M ﹤0.01%
38,901
+380
487
$2.3M ﹤0.01%
230,584
+60,487
488
$2.29M ﹤0.01%
86,046
+25,212
489
$2.29M ﹤0.01%
27,221
-1,580
490
$2.27M ﹤0.01%
123,891
+36,304
491
$2.25M ﹤0.01%
164,814
+69,943
492
$2.22M ﹤0.01%
15,766
-838
493
$2.22M ﹤0.01%
+376,230
494
$2.19M ﹤0.01%
17,480
+4,686
495
$2.19M ﹤0.01%
83,820
+41,294
496
$2.17M ﹤0.01%
285,342
+92,874
497
$2.16M ﹤0.01%
206,372
-10,966
498
$2.14M ﹤0.01%
266,774
-15,751
499
$2.14M ﹤0.01%
105,043
-5,586
500
$2.12M ﹤0.01%
85,507
-14,025
18 19
20
21 22