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
$84.7B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$421M
3
+$389M
4
LPLA icon
LPL Financial
LPLA
+$283M
5
RHI icon
Robert Half
RHI
+$240M

Top Sells

1
+$1.25B
2
+$345M
3
+$246M
4
PSX icon
Phillips 66
PSX
+$245M
5
EXR icon
Extra Space Storage
EXR
+$235M

Sector Composition

1 Financials 19.19%
2 Technology 17.14%
3 Industrials 16.71%
4 Healthcare 11.06%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396M 0.47%
2,341,736
+37,379
77
$393M 0.46%
2,993,417
-1,866,361
78
$389M 0.46%
+4,999,360
79
$387M 0.46%
4,471,476
+754,536
80
$385M 0.45%
2,928,075
+33,287
81
$383M 0.45%
1,847,420
-17,061
82
$380M 0.45%
5,592,039
+1,078,593
83
$377M 0.44%
1,484,167
-190,895
84
$376M 0.44%
239,642
+2,215
85
$370M 0.44%
585,842
-347,844
86
$361M 0.43%
85,532
-36,526
87
$337M 0.4%
1,759,025
+37,477
88
$337M 0.4%
17,191,005
+8,232,602
89
$328M 0.39%
997,284
-274,511
90
$327M 0.39%
4,963,348
+65,294
91
$322M 0.38%
2,132,291
+37,641
92
$319M 0.38%
6,397,858
+88,244
93
$315M 0.37%
1,463,596
+26,408
94
$307M 0.36%
8,175,607
+2,359,019
95
$306M 0.36%
1,041,281
+13,050
96
$303M 0.36%
2,271,406
-384,416
97
$301M 0.36%
9,043,864
+746,661
98
$299M 0.35%
1,582,155
+18,539
99
$298M 0.35%
2,317,180
+41,426
100
$297M 0.35%
6,183,896
+55,400
2 3
4
5 6