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
551
$1.17M ﹤0.01%
532,961
-428,821
552
$1.17M ﹤0.01%
13,119
-10,448
553
$1.16M ﹤0.01%
+61,181
554
$1.16M ﹤0.01%
21,136
-1,315,428
555
$1.15M ﹤0.01%
29,610
-4,843
556
$1.13M ﹤0.01%
9,172
557
$1.12M ﹤0.01%
45,000
558
$1.11M ﹤0.01%
+25,485
559
$1.1M ﹤0.01%
32,309
-15,561
560
$1.09M ﹤0.01%
+22,989
561
$1.09M ﹤0.01%
107,856
-26,152
562
$1.08M ﹤0.01%
73,795
-29,787
563
$1.07M ﹤0.01%
+5,644
564
$1.05M ﹤0.01%
86,818
-1,630
565
$1.05M ﹤0.01%
+5,514
566
$1.04M ﹤0.01%
230,355
-32,225
567
$1.03M ﹤0.01%
+48,862
568
$1.02M ﹤0.01%
46,195
-31,151
569
$1.02M ﹤0.01%
42,937
-16,683
570
$1.01M ﹤0.01%
130,259
-205
571
$996K ﹤0.01%
+91,949
572
$962K ﹤0.01%
16,007
-13,350
573
$951K ﹤0.01%
43,284
-24,793
574
$947K ﹤0.01%
72,531
-70,031
575
$931K ﹤0.01%
68,728
+11,165
21 22
23
24 25