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
626
$561K ﹤0.01%
+27,760
627
$560K ﹤0.01%
2,786
-2,869
628
$554K ﹤0.01%
4,588
-2,545,049
629
$553K ﹤0.01%
80,379
-64,678
630
$543K ﹤0.01%
24,498
631
$541K ﹤0.01%
+53,031
632
$540K ﹤0.01%
38,148
-30,694
633
$539K ﹤0.01%
32,122
-25,842
634
$537K ﹤0.01%
9,906
-6,247
635
$537K ﹤0.01%
37,973
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636
$536K ﹤0.01%
9,110
-93
637
$525K ﹤0.01%
19,268
-23,346
638
$524K ﹤0.01%
6,424
-2,496
639
$523K ﹤0.01%
25,052
-27,761
640
$512K ﹤0.01%
136,573
-87,580
641
$511K ﹤0.01%
28,694
-24,843
642
$504K ﹤0.01%
15,324
643
$498K ﹤0.01%
52,813
644
$495K ﹤0.01%
199,531
645
$493K ﹤0.01%
+46,197
646
$492K ﹤0.01%
18,350
-20,604
647
$490K ﹤0.01%
144,598
-96,818
648
$485K ﹤0.01%
39,768
-31,821
649
$482K ﹤0.01%
76,465
-9,375
650
$458K ﹤0.01%
39,613
24 25
26
27 28