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
151
$199M 0.24%
2,777,128
+144,396
152
$198M 0.24%
2,971,493
+193,927
153
$193M 0.23%
6,410,671
-970,954
154
$193M 0.23%
716,280
+50,528
155
$193M 0.23%
677,113
-208,978
156
$189M 0.23%
4,971,752
+392,787
157
$188M 0.23%
3,242,416
+3,216,323
158
$179M 0.22%
6,526,941
+677,316
159
$178M 0.22%
643,307
-1,080,728
160
$176M 0.21%
6,488,361
-2,867,328
161
$174M 0.21%
6,052,102
-594,740
162
$173M 0.21%
607,775
+36,451
163
$173M 0.21%
926,506
+66,216
164
$173M 0.21%
4,182,795
+258,989
165
$172M 0.21%
1,631,076
-1,004,496
166
$171M 0.21%
822,737
-5,262
167
$170M 0.21%
1,056,232
+268,359
168
$169M 0.21%
2,213,133
+545,087
169
$166M 0.2%
85,445
+348
170
$164M 0.2%
520,123
-6,660
171
$160M 0.2%
2,201,524
-28,048
172
$154M 0.19%
9,189,326
-964,579
173
$140M 0.17%
2,025,905
-1,027,464
174
$139M 0.17%
12,313,780
+2,829,292
175
$138M 0.17%
5,611,286
-1,394,714
5 6
7
8 9