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
51
$477M 0.59%
1,784,824
-10,467
52
$472M 0.59%
933,686
-178,034
53
$469M 0.58%
3,562,725
-973,558
54
$468M 0.58%
1,228,678
+31,221
55
$444M 0.55%
2,562,337
-210,713
56
$436M 0.54%
2,757,824
-27,483
57
$435M 0.54%
8,556,997
-1,790,432
58
$430M 0.53%
663,667
+433
59
$425M 0.53%
1,466,552
-214,114
60
$419M 0.52%
2,569,031
+663,649
61
$419M 0.52%
2,691,664
+1,803,325
62
$412M 0.51%
6,053,053
-1,728,220
63
$408M 0.51%
19,231,925
-9,329,877
64
$395M 0.49%
1,344,074
+359,629
65
$394M 0.49%
3,790,687
-18,361
66
$389M 0.48%
+1,819,618
67
$379M 0.47%
49,901
+9,180
68
$376M 0.47%
1,216,230
+107,411
69
$374M 0.46%
237,427
+23,027
70
$363M 0.45%
9,480,327
-36,987
71
$361M 0.45%
2,894,788
-41,948
72
$361M 0.45%
3,326,915
+11,976
73
$356M 0.44%
1,322,663
+293,845
74
$350M 0.44%
1,675,062
-34,454
75
$350M 0.43%
2,304,357
-16,871
1 2
3
4 5