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
51
$467M 0.57%
27,407,135
-86,060
52
$462M 0.56%
4,531,106
+59,630
53
$459M 0.56%
3,172,204
-788,847
54
$455M 0.55%
7,930,763
-1,753,820
55
$455M 0.55%
5,323,124
-428,193
56
$440M 0.54%
3,820,277
-1,302,607
57
$431M 0.52%
2,504,500
+162,764
58
$424M 0.52%
51,844
+1,605
59
$421M 0.51%
3,797,712
+869,637
60
$417M 0.51%
3,679,680
-53,184
61
$417M 0.51%
84,070
-1,462
62
$412M 0.5%
3,316,466
+1,913,120
63
$406M 0.49%
1,465,132
-19,035
64
$400M 0.49%
5,279,386
+3,901,227
65
$398M 0.48%
17,041,880
-149,125
66
$394M 0.48%
9,078,572
-3,713,865
67
$388M 0.47%
3,853,527
+192,221
68
$381M 0.46%
+6,281,761
69
$381M 0.46%
2,113,158
-574,082
70
$376M 0.46%
5,781,964
-615,894
71
$369M 0.45%
580,054
-5,788
72
$363M 0.44%
5,856,276
+1,524,691
73
$359M 0.44%
7,102,085
+467,767
74
$354M 0.43%
4,119,170
-140,285
75
$353M 0.43%
905,056
-133,900
1 2
3
4 5