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
576
$1.23M ﹤0.01%
151,368
+3,935
577
$1.21M ﹤0.01%
130,464
+9,369
578
$1.21M ﹤0.01%
53,537
+812
579
$1.21M ﹤0.01%
187,790
+11,010
580
$1.2M ﹤0.01%
54,947
-4,913
581
$1.18M ﹤0.01%
262,580
+195,569
582
$1.17M ﹤0.01%
45,636
+691
583
$1.17M ﹤0.01%
+45,000
584
$1.17M ﹤0.01%
82,513
+142
585
$1.16M ﹤0.01%
28,203
+429
586
$1.16M ﹤0.01%
103,582
-11,616
587
$1.14M ﹤0.01%
108,817
-13
588
$1.14M ﹤0.01%
68,842
+1,043
589
$1.13M ﹤0.01%
+5,655
590
$1.13M ﹤0.01%
42,614
+5,802
591
$1.11M ﹤0.01%
71,268
+1,081
592
$1.11M ﹤0.01%
6,350
+779
593
$1.1M ﹤0.01%
16,867
-3,187
594
$1.1M ﹤0.01%
147,667
-12,786
595
$1.08M ﹤0.01%
8,353
+1,628
596
$1.07M ﹤0.01%
211,223
+3,201
597
$1.06M ﹤0.01%
343,511
+32,258
598
$1.05M ﹤0.01%
57,964
+565
599
$1.04M ﹤0.01%
7,844
-2,476
600
$1.03M ﹤0.01%
52,813
-4,340
22 23
24
25 26