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
126
$248M 0.3%
1,178,741
+198,243
127
$246M 0.3%
1,624,295
+104,463
128
$244M 0.3%
674,333
-698,318
129
$244M 0.3%
+3,413,840
130
$244M 0.3%
3,215,746
-218,360
131
$243M 0.3%
3,707,479
+3,670,719
132
$243M 0.3%
8,329,090
+532,275
133
$242M 0.29%
2,083,189
+729,394
134
$240M 0.29%
3,377,136
+2,312,937
135
$240M 0.29%
1,794,630
+366,283
136
$238M 0.29%
3,815,384
-1,147,964
137
$238M 0.29%
4,500,552
+1,660,319
138
$232M 0.28%
3,477,165
+735,901
139
$228M 0.28%
2,383,284
+447,057
140
$227M 0.28%
982,927
+65,303
141
$226M 0.27%
9,797,883
+1,966,706
142
$224M 0.27%
3,460,959
+222,780
143
$220M 0.27%
1,476,268
-21,577
144
$220M 0.27%
3,890,966
+529,575
145
$219M 0.27%
1,466,816
+82,104
146
$219M 0.27%
1,184,130
+373,696
147
$216M 0.26%
3,644,951
-23,450
148
$211M 0.26%
2,933,843
+189,853
149
$206M 0.25%
4,679,326
-68,268
150
$201M 0.24%
4,055,150
+243,921
4 5
6
7 8