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
176
$135M 0.16%
6,422,468
-12,704,887
177
$133M 0.16%
930,069
+61,132
178
$132M 0.16%
631,562
-1,653,122
179
$130M 0.16%
1,181,483
-2,236,190
180
$129M 0.16%
632,155
+44,465
181
$128M 0.16%
3,790,241
-513,673
182
$127M 0.15%
1,499,417
+217,115
183
$126M 0.15%
3,653,426
-2,271,140
184
$123M 0.15%
660,875
+43,934
185
$122M 0.15%
3,160,272
+221,478
186
$122M 0.15%
598,569
-212,962
187
$118M 0.14%
1,090,237
-348,938
188
$118M 0.14%
1,668,363
-25,242
189
$115M 0.14%
1,249,494
-246,672
190
$114M 0.14%
616,885
-1,075,006
191
$112M 0.14%
+2,691,608
192
$111M 0.14%
3,483,807
+229,832
193
$110M 0.13%
+1,670,408
194
$109M 0.13%
512,302
-6,526
195
$108M 0.13%
966,141
-191,477
196
$107M 0.13%
1,434,415
+96,335
197
$105M 0.13%
840,426
-2,787
198
$104M 0.13%
357,103
-98,646
199
$103M 0.13%
990,416
-195,865
200
$95.1M 0.12%
547,765
-471,353
6 7
8
9 10