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
551
$1.33M ﹤0.01%
99,113
-5,269
552
$1.32M ﹤0.01%
35,130
+18,666
553
$1.3M ﹤0.01%
14,766
+7,845
554
$1.27M ﹤0.01%
41,892
-424
555
$1.25M ﹤0.01%
+10,320
556
$1.23M ﹤0.01%
4,682
557
$1.22M ﹤0.01%
90,537
+35,843
558
$1.17M ﹤0.01%
16,239
-13,136
559
$1.16M ﹤0.01%
160,453
+85,257
560
$1.16M ﹤0.01%
147,433
+88,366
561
$1.16M ﹤0.01%
29,074
-266,300
562
$1.15M ﹤0.01%
3,903
-321
563
$1.14M ﹤0.01%
185,233
-24,749
564
$1.14M ﹤0.01%
71,236
+37,852
565
$1.14M ﹤0.01%
947,205
+503,300
566
$1.13M ﹤0.01%
+460,814
567
$1.13M ﹤0.01%
82,371
+33,393
568
$1.13M ﹤0.01%
52,725
-18,725
569
$1.12M ﹤0.01%
161,199
+99,062
570
$1.11M ﹤0.01%
39,188
+20,823
571
$1.11M ﹤0.01%
41,186
-4,890
572
$1.11M ﹤0.01%
+121,095
573
$1.11M ﹤0.01%
+55,575
574
$1.09M ﹤0.01%
67,799
+36,026
575
$1.08M ﹤0.01%
52,763
+29,993
21 22
23
24 25