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
626
$689K ﹤0.01%
33,979
+21,817
627
$683K ﹤0.01%
53,239
+11,091
628
$681K ﹤0.01%
37,314
+19,827
629
$674K ﹤0.01%
15,230
630
$655K ﹤0.01%
25,904
+15,083
631
$637K ﹤0.01%
45,515
632
$633K ﹤0.01%
+51,197
633
$628K ﹤0.01%
71,454
+40,624
634
$626K ﹤0.01%
104,126
+55,328
635
$620K ﹤0.01%
+36,060
636
$618K ﹤0.01%
43,939
+28,455
637
$616K ﹤0.01%
114,922
+11,159
638
$609K ﹤0.01%
15,005
-65,644
639
$607K ﹤0.01%
43,064
640
$605K ﹤0.01%
2,380
-990
641
$603K ﹤0.01%
10,389
-692,456
642
$601K ﹤0.01%
9,110
+1,936
643
$595K ﹤0.01%
181,363
+96,369
644
$594K ﹤0.01%
37,208
+21,033
645
$594K ﹤0.01%
1,745
-47
646
$592K ﹤0.01%
56,255
+18,511
647
$591K ﹤0.01%
+207,326
648
$584K ﹤0.01%
+6,725
649
$580K ﹤0.01%
25,872
650
$577K ﹤0.01%
52,256
+38,962
24 25
26
27 28