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
601
$897K ﹤0.01%
+34,240
602
$894K ﹤0.01%
28,135
+19,440
603
$894K ﹤0.01%
5,571
+570
604
$893K ﹤0.01%
57,399
+20,668
605
$875K ﹤0.01%
279,644
+148,591
606
$871K ﹤0.01%
141,223
+111,950
607
$870K ﹤0.01%
66,389
608
$860K ﹤0.01%
42,748
+16,413
609
$858K ﹤0.01%
29,977
+8,907
610
$844K ﹤0.01%
62,670
-5,255
611
$843K ﹤0.01%
54,708
+31,520
612
$840K ﹤0.01%
94,906
+6,988
613
$839K ﹤0.01%
89,116
+37,858
614
$836K ﹤0.01%
4,995
-456
615
$794K ﹤0.01%
25,802
+3,818
616
$784K ﹤0.01%
+5,899
617
$776K ﹤0.01%
208,022
+147,258
618
$772K ﹤0.01%
35,427
-3,436
619
$757K ﹤0.01%
20,167
620
$727K ﹤0.01%
2,317
-1,285,302
621
$722K ﹤0.01%
72,707
+49,858
622
$695K ﹤0.01%
20,716
+9,740
623
$694K ﹤0.01%
37,229
+19,782
624
$689K ﹤0.01%
23,899
+1,469
625
$689K ﹤0.01%
215,400
+115,731
23 24
25
26 27