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
$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 9.99%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 2.45%
8,362,997
-296,372
2
$1.28B 1.56%
3,905,541
+805,637
3
$1.15B 1.4%
6,084,302
-581,835
4
$1.13B 1.37%
5,007,100
+125,611
5
$1.1B 1.34%
344,331
-12,956
6
$1.06B 1.28%
6,303,760
-1,040,042
7
$1.01B 1.23%
5,687,472
+1,503,875
8
$1.01B 1.22%
26,114,574
+569,916
9
$990M 1.2%
60,789,536
-5,174,535
10
$968M 1.18%
11,999,052
+446,544
11
$945M 1.15%
4,020,392
+580,293
12
$930M 1.13%
12,184,114
+7,184,754
13
$860M 1.05%
12,744,006
+77,012
14
$849M 1.03%
5,169,742
+571,820
15
$838M 1.02%
4,809,635
-141,271
16
$816M 0.99%
1,610,608
+105,715
17
$773M 0.94%
8,329,005
-220,098
18
$748M 0.91%
6,206,501
+376,796
19
$732M 0.89%
2,035,998
+244,706
20
$726M 0.88%
1,364,184
-54,300
21
$695M 0.85%
2,045,398
+122,380
22
$677M 0.82%
21,310,580
-1,657,250
23
$676M 0.82%
2,994,634
+677,213
24
$657M 0.8%
3,518,090
-56,722
25
$656M 0.8%
16,503,080
+6,991,866
1
2 3 4 5