Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$804M
2
+$535M
3
+$391M
4
ETR icon
Entergy
ETR
+$309M
5
MCHP icon
Microchip Technology
MCHP
+$288M

Top Sells

1
+$618M
2
+$467M
3
+$423M
4
SLB icon
SLB Limited
SLB
+$377M
5
NEE icon
NextEra Energy
NEE
+$365M

Sector Composition

1 Financials 20.92%
2 Technology 18.39%
3 Industrials 13.9%
4 Consumer Discretionary 9.84%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
751
Weatherford International
WFRD
$4.53B
– –
-2,243,076
WHR icon
752
Whirlpool
WHR
$4.09B
– –
-8,843
WIT icon
753
Wipro
WIT
$28.7B
– –
-155,208
WRB icon
754
W.R. Berkley
WRB
$29B
– –
-20,516
WTW icon
755
Willis Towers Watson
WTW
$33.1B
– –
-2,989
X
756
DELISTED
US Steel
X
– –
-44,411
ZIM icon
757
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
-45,547
ZM icon
758
Zoom
ZM
$23.8B
– –
-6,683
BWIN
759
Baldwin Insurance Group
BWIN
$1.88B
– –
-600,974
NESRW
760
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-188,165
BECN
761
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,660,686
JFIN
762
Jiayin Group
JFIN
$537M
– –
-37,937
LFCR icon
763
Lifecore Biomedical
LFCR
$251M
– –
-34,175
LSEA
764
DELISTED
Landsea Homes
LSEA
– –
-115,287
MCRI icon
765
Monarch Casino & Resort
MCRI
$1.74B
– –
-7,159
MTH icon
766
Meritage Homes
MTH
$4.95B
– –
-405,355
NJR icon
767
New Jersey Resources
NJR
$4.64B
– –
-23,918
OLPX icon
768
Olaplex Holdings
OLPX
$821M
– –
-34,878
ACI icon
769
Albertsons Companies
ACI
$10.8B
– –
-337,470
ACT icon
770
Enact Holdings
ACT
$5.27B
– –
-944,899
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