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
76
$352M 0.43%
1,565,351
+101,755
77
$351M 0.43%
34,821,852
-9,242,155
78
$351M 0.43%
+3,153,307
79
$350M 0.43%
2,899,823
+582,643
80
$348M 0.42%
2,635,208
-413,810
81
$342M 0.42%
1,549,173
-298,247
82
$339M 0.41%
12,246,797
+456,415
83
$328M 0.4%
+5,392,592
84
$327M 0.4%
2,263,067
+433,607
85
$324M 0.39%
5,911,538
-272,358
86
$324M 0.39%
+3,312,174
87
$318M 0.39%
896,950
-100,334
88
$317M 0.39%
1,201,960
-233,773
89
$313M 0.38%
1,228,741
+187,460
90
$312M 0.38%
1,619,545
+83,794
91
$309M 0.38%
1,814,228
+203,335
92
$309M 0.38%
9,518,141
+9,404,382
93
$304M 0.37%
+5,643,128
94
$300M 0.36%
1,825,872
-619,757
95
$299M 0.36%
3,308,977
+214,181
96
$297M 0.36%
1,233,978
-6,866
97
$297M 0.36%
4,015,482
+259,748
98
$295M 0.36%
1,903,297
+533,612
99
$295M 0.36%
2,423,981
+152,575
100
$293M 0.36%
6,356,476
+429,630
2 3
4
5 6