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
176
$151M 0.19%
406,414
-581
177
$151M 0.19%
1,221,091
-39,489
178
$151M 0.19%
1,131,849
-827,991
179
$149M 0.19%
5,165,362
+3,886,340
180
$146M 0.18%
650,561
-157,029
181
$146M 0.18%
1,075,937
-264,209
182
$145M 0.18%
2,984,025
-10,082,378
183
$142M 0.18%
1,939,535
-7,097
184
$140M 0.17%
3,378,829
-7,016,591
185
$139M 0.17%
530,285
-17,222
186
$138M 0.17%
3,864,387
+48,539
187
$131M 0.16%
1,626,851
-2,564,509
188
$130M 0.16%
6,629,255
-71,309
189
$128M 0.16%
2,876,809
-13,876
190
$128M 0.16%
9,313,281
-68,892
191
$127M 0.16%
2,306,001
-725,090
192
$123M 0.15%
+930,324
193
$123M 0.15%
1,285,943
-1,037,782
194
$119M 0.15%
522,279
-16,732
195
$118M 0.15%
1,551,167
-54,376
196
$116M 0.14%
1,015,579
-7,586
197
$115M 0.14%
476,006
-209,052
198
$115M 0.14%
6,048,722
-91,888
199
$115M 0.14%
3,194,652
-24,253
200
$113M 0.14%
+720,788
6 7
8
9 10