Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.82B 2.27%
9,013,108
-44,719
2
$1.45B 1.8%
7,929,282
+200,541
3
$1.15B 1.43%
389,660
+7,491
4
$1.13B 1.4%
5,019,917
+898,480
5
$1.11B 1.38%
2,734,612
-7,020
6
$1.05B 1.3%
7,407,926
+1,370,826
7
$833M 1.03%
63,166,502
+6,990,515
8
$823M 1.02%
2,619,383
-9,422
9
$808M 1%
10,714,353
+6,243,748
10
$803M 1%
15,169,026
-1,358,875
11
$731M 0.91%
1,434,197
+389,669
12
$726M 0.9%
24,588,209
+5,420,001
13
$718M 0.89%
2,294,410
+57,076
14
$718M 0.89%
4,186,277
+3,012,735
15
$704M 0.87%
11,882,532
-87,226
16
$697M 0.87%
7,153,515
+2,023
17
$692M 0.86%
32,421,546
-5,118,965
18
$689M 0.86%
7,522,053
-69,418
19
$687M 0.85%
3,429,982
+699,500
20
$686M 0.85%
4,859,778
-594,114
21
$666M 0.83%
8,577,498
-4,232,651
22
$661M 0.82%
4,791,355
-2,919,148
23
$660M 0.82%
1,130,160
-53,669
24
$660M 0.82%
3,070,213
+179,548
25
$639M 0.79%
9,432,878
+1,216
1
2 3 4 5