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
$84.7B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$421M
3
+$389M
4
LPLA icon
LPL Financial
LPLA
+$283M
5
RHI icon
Robert Half
RHI
+$240M

Top Sells

1
+$1.25B
2
+$345M
3
+$246M
4
PSX icon
Phillips 66
PSX
+$245M
5
EXR icon
Extra Space Storage
EXR
+$235M

Sector Composition

1 Financials 19.19%
2 Technology 17.14%
3 Industrials 16.71%
4 Healthcare 11.06%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.48M ﹤0.01%
94,231
+19,984
552
$1.48M ﹤0.01%
23,151
+6,274
553
$1.47M ﹤0.01%
150,785
-13,336
554
$1.47M ﹤0.01%
718,602
-15,887
555
$1.45M ﹤0.01%
3,835
-68
556
$1.44M ﹤0.01%
23,667
+42
557
$1.42M ﹤0.01%
35,804
558
$1.42M ﹤0.01%
72,332
+1,096
559
$1.42M ﹤0.01%
30,519
-122,097
560
$1.4M ﹤0.01%
39,790
+602
561
$1.4M ﹤0.01%
185,233
562
$1.4M ﹤0.01%
40,115
-3,101
563
$1.39M ﹤0.01%
128,826
-11,374
564
$1.38M ﹤0.01%
4,682
565
$1.38M ﹤0.01%
34,453
-768
566
$1.35M ﹤0.01%
+515,504
567
$1.32M ﹤0.01%
68,077
+13,369
568
$1.31M ﹤0.01%
961,782
+14,577
569
$1.28M ﹤0.01%
+71,589
570
$1.27M ﹤0.01%
29,357
-3,552
571
$1.26M ﹤0.01%
236,174
-1,143,417
572
$1.26M ﹤0.01%
91,051
-8,062
573
$1.26M ﹤0.01%
53,576
+813
574
$1.24M ﹤0.01%
14,994
+228
575
$1.24M ﹤0.01%
39,070
-16,180
21 22
23
24 25