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
501
$1.96M ﹤0.01%
51,018
-6,531
502
$1.94M ﹤0.01%
37,662
-499
503
$1.89M ﹤0.01%
48,578
-8,127,029
504
$1.89M ﹤0.01%
200,801
+50,016
505
$1.86M ﹤0.01%
34,037
+6,062
506
$1.86M ﹤0.01%
13,645
-3,348
507
$1.84M ﹤0.01%
50,457
-698
508
$1.82M ﹤0.01%
292,495
+38,096
509
$1.81M ﹤0.01%
27,928
-10,009
510
$1.8M ﹤0.01%
51,401
+23,301
511
$1.79M ﹤0.01%
23,321
-726,679
512
$1.79M ﹤0.01%
16,863
-2,514
513
$1.76M ﹤0.01%
13,545
+5,701
514
$1.74M ﹤0.01%
251,500
-59,125
515
$1.68M ﹤0.01%
99,124
-24,999
516
$1.66M ﹤0.01%
228,287
+38,293
517
$1.66M ﹤0.01%
69,870
+44,870
518
$1.63M ﹤0.01%
128,830
+4
519
$1.61M ﹤0.01%
3,613
-222
520
$1.61M ﹤0.01%
13,076
-72,036
521
$1.56M ﹤0.01%
168,004
+9,445
522
$1.54M ﹤0.01%
54,681
-6,253,106
523
$1.52M ﹤0.01%
28,697
-6,683
524
$1.49M ﹤0.01%
185,233
525
$1.48M ﹤0.01%
17,461
-27
19 20
21
22 23