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
676
$337K ﹤0.01%
15,156
-34,318
677
$335K ﹤0.01%
21,658
-45,715
678
$335K ﹤0.01%
29,250
+3,965
679
$335K ﹤0.01%
27,085
-21,796
680
$331K ﹤0.01%
16,505
-10,870
681
$328K ﹤0.01%
38,429
-19,161
682
$324K ﹤0.01%
+154,376
683
$322K ﹤0.01%
+2,575
684
$320K ﹤0.01%
122,262
-91,316
685
$315K ﹤0.01%
29,613
-16,545
686
$311K ﹤0.01%
37,350
-135,187
687
$301K ﹤0.01%
30,090
-2,994,893
688
$299K ﹤0.01%
6,669
-722
689
$286K ﹤0.01%
11,790
-10,666
690
$283K ﹤0.01%
32,438
-26,098
691
$279K ﹤0.01%
8,636
-12,398
692
$265K ﹤0.01%
+31,545
693
$260K ﹤0.01%
+125,805
694
$259K ﹤0.01%
18,541
-14,919
695
$255K ﹤0.01%
43,335
-104,332
696
$255K ﹤0.01%
12,241
-505,877
697
$252K ﹤0.01%
5,213
-11,520
698
$251K ﹤0.01%
8,709
-17,492
699
$243K ﹤0.01%
+7,504
700
$227K ﹤0.01%
436
-33
26 27
28
29 30