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
651
$548K ﹤0.01%
26,783
+15,330
652
$533K ﹤0.01%
64,047
+46,725
653
$528K ﹤0.01%
96,165
+65,718
654
$523K ﹤0.01%
7,674
655
$523K ﹤0.01%
+20,997
656
$518K ﹤0.01%
+20,436
657
$512K ﹤0.01%
49,293
658
$509K ﹤0.01%
77,757
+46,282
659
$509K ﹤0.01%
55,379
+37,599
660
$505K ﹤0.01%
+71,263
661
$489K ﹤0.01%
43,236
+21,041
662
$488K ﹤0.01%
38,212
663
$483K ﹤0.01%
47,077
664
$482K ﹤0.01%
9,055
-5,756
665
$471K ﹤0.01%
8,807
-4,901
666
$454K ﹤0.01%
52,514
-6,234
667
$451K ﹤0.01%
67,011
+34,380
668
$450K ﹤0.01%
48,140
+25,580
669
$443K ﹤0.01%
19,707
-300
670
$440K ﹤0.01%
143,445
671
$440K ﹤0.01%
7,448
-25,647
672
$439K ﹤0.01%
199,531
673
$437K ﹤0.01%
+30,499
674
$425K ﹤0.01%
4,236
-1,365
675
$424K ﹤0.01%
52,813
25 26
27
28 29