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
576
$929K ﹤0.01%
66,389
577
$924K ﹤0.01%
76,397
578
$917K ﹤0.01%
22,975
+3,073
579
$915K ﹤0.01%
+69,083
580
$910K ﹤0.01%
2,253
-1,814
581
$875K ﹤0.01%
205,790
-3,165
582
$873K ﹤0.01%
102,835
+53,714
583
$869K ﹤0.01%
+13,776
584
$845K ﹤0.01%
+39,358
585
$823K ﹤0.01%
13,344
-16,573
586
$822K ﹤0.01%
+12,833
587
$815K ﹤0.01%
214,380
+14,849
588
$809K ﹤0.01%
493,313
-225,289
589
$808K ﹤0.01%
22,050
-17,740
590
$801K ﹤0.01%
18,938
-16,732
591
$800K ﹤0.01%
33,662
-20,688
592
$775K ﹤0.01%
17,730
593
$767K ﹤0.01%
33,620
+8,239
594
$761K ﹤0.01%
16,304
-263,547
595
$759K ﹤0.01%
29,688
-23,888
596
$759K ﹤0.01%
25,872
597
$757K ﹤0.01%
40,081
-32,251
598
$750K ﹤0.01%
+131,555
599
$743K ﹤0.01%
9,347
-7,520
600
$743K ﹤0.01%
52,777
22 23
24
25 26