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
101
$281M 0.35%
1,894,183
-7,185
102
$278M 0.35%
1,368,880
-19,139
103
$277M 0.34%
1,908,852
-222,677
104
$274M 0.34%
6,159,251
+47,321
105
$271M 0.34%
4,513,446
+455,801
106
$270M 0.34%
5,549,847
-29,298
107
$268M 0.33%
5,668,973
-1,713,105
108
$267M 0.33%
3,609,296
+382,190
109
$266M 0.33%
6,675,769
-102,783
110
$264M 0.33%
4,898,054
+823,873
111
$264M 0.33%
1,646,402
+127,284
112
$263M 0.33%
1,916,999
-4,249
113
$262M 0.33%
1,437,188
-9,115
114
$262M 0.33%
1,794,120
-25,415
115
$261M 0.32%
3,419,221
+389,463
116
$258M 0.32%
4,154,809
-38,142
117
$254M 0.32%
12,184,007
-277,349
118
$253M 0.31%
2,275,754
-2,397
119
$249M 0.31%
1,028,231
+375,600
120
$247M 0.31%
8,617,520
-13,644
121
$244M 0.3%
1,092,154
-304,533
122
$243M 0.3%
2,282,580
-325,840
123
$238M 0.3%
3,727,721
-22,028
124
$232M 0.29%
893,375
-717,924
125
$229M 0.28%
10,828,705
+9,080,903
3 4
5
6 7