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
151
$201M 0.25%
5,565,909
-3,607,598
152
$200M 0.25%
517,676
+41,649
153
$200M 0.25%
734,839
-9,336
154
$199M 0.25%
3,695,940
+1,691,100
155
$194M 0.24%
2,045,242
-332,867
156
$193M 0.24%
2,007,420
-11,577
157
$192M 0.24%
1,372,536
+526,385
158
$187M 0.23%
2,695,752
-19,399
159
$184M 0.23%
2,096,528
-383,192
160
$184M 0.23%
1,570,550
+955,810
161
$183M 0.23%
1,451,052
-820,380
162
$183M 0.23%
3,869,307
-1,544,958
163
$181M 0.23%
4,906,354
+1,071,849
164
$176M 0.22%
3,253,726
-17,193
165
$175M 0.22%
3,681,571
-84,251
166
$174M 0.22%
1,348,620
-12,642
167
$167M 0.21%
2,252,089
-72,540
168
$162M 0.2%
953,064
-672
169
$162M 0.2%
9,823,848
+1,260,805
170
$159M 0.2%
3,942,157
-24,437
171
$159M 0.2%
+8,958,403
172
$159M 0.2%
87,671
-2,923
173
$158M 0.2%
901,237
-354,245
174
$157M 0.2%
+2,022,012
175
$152M 0.19%
955,717
-974,160
5 6
7
8 9