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
126
$229M 0.28%
1,405,901
-10,229
127
$228M 0.28%
1,423,188
+396,063
128
$226M 0.28%
3,044,711
-19,143
129
$225M 0.28%
9,013,168
-6,058,071
130
$223M 0.28%
1,149,530
-196,215
131
$222M 0.28%
1,693,764
-2,358,813
132
$221M 0.28%
1,012,416
-7,386
133
$220M 0.27%
6,534,754
+828,343
134
$220M 0.27%
2,870,420
-455,414
135
$219M 0.27%
5,816,588
+382,300
136
$217M 0.27%
6,478,226
-52,860
137
$217M 0.27%
965,645
+1,402
138
$217M 0.27%
1,795,236
+793,793
139
$216M 0.27%
6,438,786
-107,895
140
$215M 0.27%
3,295,310
+452,744
141
$214M 0.27%
1,701,268
-11,858
142
$211M 0.26%
3,920,970
-55,868
143
$211M 0.26%
1,227,241
+335,997
144
$210M 0.26%
387,702
-2,262
145
$210M 0.26%
3,809,365
+733,028
146
$209M 0.26%
2,932,545
+406,941
147
$208M 0.26%
3,883,870
-635,884
148
$207M 0.26%
6,128,496
-70,047
149
$205M 0.25%
5,099,928
+2,773,635
150
$202M 0.25%
5,084,853
+1,337,806
4 5
6
7 8