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
476
$2.38M ﹤0.01%
158,884
-28,901
477
$2.36M ﹤0.01%
+1,003,451
478
$2.33M ﹤0.01%
46,948
-2,663
479
$2.28M ﹤0.01%
+562,735
480
$2.27M ﹤0.01%
+73,277
481
$2.26M ﹤0.01%
661,121
-4,362,832
482
$2.25M ﹤0.01%
51,892
483
$2.23M ﹤0.01%
54,549
-695
484
$2.22M ﹤0.01%
14,328
-158
485
$2.21M ﹤0.01%
+154,509
486
$2.2M ﹤0.01%
89,682
+10,398
487
$2.17M ﹤0.01%
14,005
-3,501
488
$2.15M ﹤0.01%
9,728
-1,109,023
489
$2.14M ﹤0.01%
18,547
-1,408,094
490
$2.14M ﹤0.01%
31,513
-5,466
491
$2.13M ﹤0.01%
27,408
-723
492
$2.12M ﹤0.01%
107,868
-1,414
493
$2.09M ﹤0.01%
57,587
494
$2.08M ﹤0.01%
68,914
-17,281
495
$2.07M ﹤0.01%
187,073
+96,022
496
$2.06M ﹤0.01%
330,142
-10,762
497
$2.05M ﹤0.01%
8,928
-5,906
498
$2.03M ﹤0.01%
53,938
+8,641
499
$1.97M ﹤0.01%
109,538
-1,412
500
$1.97M ﹤0.01%
209,008
-3,570
18 19
20
21 22