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
601
$737K ﹤0.01%
12,587
-505
602
$721K ﹤0.01%
25,289
-20,347
603
$702K ﹤0.01%
25,350
-6,219
604
$695K ﹤0.01%
2,094
-49
605
$690K ﹤0.01%
39,492
-31,776
606
$688K ﹤0.01%
70,316
-96,661
607
$686K ﹤0.01%
+85,036
608
$667K ﹤0.01%
218,820
-352,479
609
$665K ﹤0.01%
55,550
-19,851
610
$661K ﹤0.01%
5,773
-47,996
611
$650K ﹤0.01%
+8,857
612
$631K ﹤0.01%
48,933
613
$618K ﹤0.01%
+47,241
614
$610K ﹤0.01%
4,627
-3,726
615
$609K ﹤0.01%
83,046
-365,063
616
$607K ﹤0.01%
24,836
617
$605K ﹤0.01%
7,674
618
$592K ﹤0.01%
+196,815
619
$592K ﹤0.01%
19,707
620
$588K ﹤0.01%
36,524
-29,388
621
$587K ﹤0.01%
157,346
-126,603
622
$586K ﹤0.01%
20,167
623
$576K ﹤0.01%
1,601
-115
624
$569K ﹤0.01%
84,999
-102,791
625
$568K ﹤0.01%
22,755
-8,649
23 24
25
26 27