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
526
$1.47M ﹤0.01%
28,765
+32
527
$1.47M ﹤0.01%
4,682
528
$1.44M ﹤0.01%
38,789
-1,326
529
$1.44M ﹤0.01%
57,100
-10,313
530
$1.43M ﹤0.01%
15,636
-2,815,756
531
$1.4M ﹤0.01%
6,522
-23,945
532
$1.38M ﹤0.01%
366,228
-149,276
533
$1.36M ﹤0.01%
14,473
-160,773
534
$1.35M ﹤0.01%
131,272
+28,097
535
$1.33M ﹤0.01%
6,471
-3,850
536
$1.32M ﹤0.01%
46,552
537
$1.3M ﹤0.01%
19,079
-1,652,444
538
$1.3M ﹤0.01%
22,313
+10,216
539
$1.3M ﹤0.01%
26,301
-14,969
540
$1.28M ﹤0.01%
5,343
-9,538
541
$1.27M ﹤0.01%
68,259
-55,843
542
$1.27M ﹤0.01%
+256,636
543
$1.26M ﹤0.01%
352,384
+8,873
544
$1.24M ﹤0.01%
43,322
+4,252
545
$1.24M ﹤0.01%
+127,157
546
$1.23M ﹤0.01%
+57,889
547
$1.22M ﹤0.01%
+62,150
548
$1.21M ﹤0.01%
37,586
-26,759
549
$1.18M ﹤0.01%
21,718
-1,433
550
$1.18M ﹤0.01%
606,199
-96,746
20 21
22
23 24