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
501
$2.11M ﹤0.01%
120,613
-6,411
502
$2.1M ﹤0.01%
122,493
-6,459
503
$2.08M ﹤0.01%
77,553
-4,122
504
$2.03M ﹤0.01%
189,139
+76,258
505
$2.03M ﹤0.01%
85,620
-4,551
506
$2.03M ﹤0.01%
46,578
+9,725
507
$2M ﹤0.01%
195,131
508
$1.98M ﹤0.01%
39,668
+6,697
509
$1.94M ﹤0.01%
231,402
-12,308
510
$1.91M ﹤0.01%
19,463
+5,712
511
$1.88M ﹤0.01%
57,498
-3,846
512
$1.87M ﹤0.01%
8,894
+6,063
513
$1.84M ﹤0.01%
133,136
+39,013
514
$1.84M ﹤0.01%
27,506
-17,953
515
$1.83M ﹤0.01%
23,757
-125
516
$1.82M ﹤0.01%
41,514
-2,202
517
$1.82M ﹤0.01%
36,014
+11,889
518
$1.82M ﹤0.01%
80,641
+4,691
519
$1.81M ﹤0.01%
38,552
-212,719
520
$1.81M ﹤0.01%
164,121
-8,725
521
$1.79M ﹤0.01%
65,614
-12,564
522
$1.78M ﹤0.01%
55,250
+980
523
$1.78M ﹤0.01%
57,587
-51
524
$1.77M ﹤0.01%
197,050
-6,662
525
$1.76M ﹤0.01%
127,338
-6,773
19 20
21
22 23