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
676
$421K ﹤0.01%
67,362
677
$408K ﹤0.01%
+32,719
678
$406K ﹤0.01%
147,484
679
$399K ﹤0.01%
56,175
+34,620
680
$394K ﹤0.01%
21,066
681
$377K ﹤0.01%
+24,289
682
$375K ﹤0.01%
1,125
-296
683
$370K ﹤0.01%
114,185
+6,118
684
$365K ﹤0.01%
33,412
+22,567
685
$349K ﹤0.01%
28,955
686
$337K ﹤0.01%
28,361
-37,902
687
$309K ﹤0.01%
3,946
-544
688
$272K ﹤0.01%
309,310
+170,902
689
$261K ﹤0.01%
472
-334
690
$253K ﹤0.01%
+10,271
691
$237K ﹤0.01%
36,110
+19,187
692
$228K ﹤0.01%
+7,324
693
$208K ﹤0.01%
53,848
-21,262
694
$203K ﹤0.01%
+2,768
695
$162K ﹤0.01%
98,007
696
$128K ﹤0.01%
2,003
-1,077
697
$92.2K ﹤0.01%
+53,612
698
$82.2K ﹤0.01%
22,838
-41,116
699
$72.9K ﹤0.01%
14,212
-5,462
700
$30.9K ﹤0.01%
+10,248
26 27
28
29 30