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
526
$1.75M ﹤0.01%
92,900
+35,950
527
$1.75M ﹤0.01%
4,067
-308
528
$1.75M ﹤0.01%
102,445
-3,865
529
$1.71M ﹤0.01%
85,759
+46,726
530
$1.69M ﹤0.01%
144,727
-245,300
531
$1.68M ﹤0.01%
65,882
-817
532
$1.68M ﹤0.01%
26,214
-58,751
533
$1.67M ﹤0.01%
66,117
-3,511
534
$1.65M ﹤0.01%
64,644
-1,279,451
535
$1.64M ﹤0.01%
10,977
+1,928
536
$1.63M ﹤0.01%
286,920
-10,149
537
$1.63M ﹤0.01%
23,721
-12,101
538
$1.62M ﹤0.01%
7,670
+4,589
539
$1.6M ﹤0.01%
135,518
+15,222
540
$1.52M ﹤0.01%
35,221
+16,615
541
$1.48M ﹤0.01%
+278,329
542
$1.46M ﹤0.01%
43,216
-2,677
543
$1.45M ﹤0.01%
115,198
+73,120
544
$1.43M ﹤0.01%
43,571
-2,312
545
$1.43M ﹤0.01%
67,404
+39,442
546
$1.4M ﹤0.01%
46,552
-4,305
547
$1.37M ﹤0.01%
23,625
+8,105
548
$1.37M ﹤0.01%
127,149
+55,014
549
$1.34M ﹤0.01%
140,200
-7,430
550
$1.33M ﹤0.01%
108,830
+76,394
20 21
22
23 24