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
76
$347M 0.43%
3,857,124
-17,733
77
$346M 0.43%
2,947,068
+346,280
78
$345M 0.43%
1,271,795
-121,867
79
$344M 0.43%
10,185,297
-123,611
80
$339M 0.42%
2,440,385
+1,063,050
81
$338M 0.42%
3,096,127
+187,252
82
$337M 0.42%
3,716,940
+2,431,701
83
$333M 0.41%
4,518,379
-876,759
84
$332M 0.41%
32,710,814
+14,483,990
85
$329M 0.41%
2,681,925
-40,356
86
$329M 0.41%
1,864,481
-732,859
87
$317M 0.39%
2,655,822
-27,942
88
$315M 0.39%
2,094,650
-19,754
89
$311M 0.39%
2,100,136
-562,766
90
$311M 0.39%
1,721,548
-1,315,723
91
$311M 0.39%
2,136,809
+2,112,249
92
$310M 0.39%
2,266,271
+1,138,461
93
$308M 0.38%
16,936,819
-184,323
94
$307M 0.38%
1,031,520
+232,570
95
$298M 0.37%
6,309,614
-64,646
96
$295M 0.37%
8,297,203
-808,115
97
$292M 0.36%
1,467,854
-29,169
98
$288M 0.36%
1,563,616
-22,670
99
$283M 0.35%
1,690,461
+384,519
100
$283M 0.35%
1,099,392
+123,803
2 3
4
5 6