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
576
$1.08M ﹤0.01%
59,860
-52,583
577
$1.08M ﹤0.01%
311,253
+263,960
578
$1.07M ﹤0.01%
734,489
+415,619
579
$1.06M ﹤0.01%
16,877
+4,324
580
$1.06M ﹤0.01%
32,909
581
$1.02M ﹤0.01%
35,804
582
$1.01M ﹤0.01%
176,780
+130,606
583
$987K ﹤0.01%
+74,247
584
$980K ﹤0.01%
19,868
+9,415
585
$978K ﹤0.01%
56,037
+30,327
586
$955K ﹤0.01%
20,054
+11,508
587
$951K ﹤0.01%
18,364
+12,483
588
$945K ﹤0.01%
27,774
+14,758
589
$942K ﹤0.01%
40,642
-75,040
590
$942K ﹤0.01%
57,153
+30,369
591
$938K ﹤0.01%
+175,399
592
$931K ﹤0.01%
70,187
+37,294
593
$927K ﹤0.01%
27,280
+15,753
594
$921K ﹤0.01%
44,945
+23,882
595
$919K ﹤0.01%
142,858
+75,908
596
$915K ﹤0.01%
56,280
+27,224
597
$914K ﹤0.01%
8,566
-628
598
$908K ﹤0.01%
+140,791
599
$907K ﹤0.01%
36,812
-1,740
600
$904K ﹤0.01%
11,160
+3,264
22 23
24
25 26