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
201
$111M 0.14%
1,079,037
-47,541
202
$110M 0.14%
853,530
-5,294
203
$110M 0.14%
1,398,419
-42,875
204
$108M 0.13%
1,704,442
-48,962
205
$107M 0.13%
2,884,410
-22,648
206
$103M 0.13%
425,777
-263,967
207
$99.9M 0.12%
1,012,108
+89,854
208
$96.5M 0.12%
1,290,597
-40,113
209
$94.5M 0.12%
977,449
-3,820,228
210
$93.4M 0.12%
1,297,621
-285,618
211
$93.1M 0.12%
1,819,251
-73,594
212
$91.7M 0.11%
605,924
-241,070
213
$88.9M 0.11%
1,418,331
-3,061
214
$88.7M 0.11%
1,005,947
-17,407
215
$87.5M 0.11%
476,267
-10,697
216
$86.3M 0.11%
4,843,316
+95,712
217
$82M 0.1%
1,760,398
+445,370
218
$77.9M 0.1%
9,295,835
+216,958
219
$77M 0.1%
2,304,490
-4,793,039
220
$76.8M 0.1%
93,134
-3,103
221
$75M 0.09%
200,761
-6,219
222
$74.4M 0.09%
1,290,499
+12,420
223
$74.4M 0.09%
709,340
+87,806
224
$73.5M 0.09%
674,877
-23,198
225
$71.9M 0.09%
1,913,545
+534,295
7 8
9
10 11