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
476
$2.89M ﹤0.01%
17,315
-15,563
477
$2.89M ﹤0.01%
111,548
+7,283
478
$2.86M ﹤0.01%
36,760
+32,814
479
$2.76M ﹤0.01%
62,264
-5,510
480
$2.75M ﹤0.01%
120,756
-10,675
481
$2.74M ﹤0.01%
86,195
+149
482
$2.71M ﹤0.01%
16,244
-7,038
483
$2.7M ﹤0.01%
200,615
+73,277
484
$2.66M ﹤0.01%
52,109
-1,926
485
$2.63M ﹤0.01%
124,102
+211
486
$2.59M ﹤0.01%
17,506
+26
487
$2.59M ﹤0.01%
448,109
+188,414
488
$2.56M ﹤0.01%
77,054
-1,004
489
$2.54M ﹤0.01%
271,658
+4,884
490
$2.53M ﹤0.01%
137,146
-1,016
491
$2.5M ﹤0.01%
+28,131
492
$2.49M ﹤0.01%
36,979
-1,922
493
$2.47M ﹤0.01%
79,284
-6,223
494
$2.46M ﹤0.01%
340,904
-35,326
495
$2.44M ﹤0.01%
37,937
-3,936
496
$2.34M ﹤0.01%
14,486
-1,280
497
$2.29M ﹤0.01%
55,244
-4,883
498
$2.27M ﹤0.01%
+27,485
499
$2.27M ﹤0.01%
124,944
+2,451
500
$2.25M ﹤0.01%
310,625
+25,283
18 19
20
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