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
$74.3B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$322M
3
+$294M
4
TECK icon
Teck Resources
TECK
+$245M
5
OMC icon
Omnicom Group
OMC
+$233M

Top Sells

1
+$327M
2
+$304M
3
+$260M
4
AXTA icon
Axalta
AXTA
+$220M
5
AZO icon
AutoZone
AZO
+$218M

Sector Composition

1 Financials 16.76%
2 Industrials 16.23%
3 Technology 16.16%
4 Healthcare 15.05%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.6M 0.08%
1,101,379
-28,857
227
$58.3M 0.08%
3,183,315
-141,408
228
$55.7M 0.07%
689,237
-44,931
229
$55.1M 0.07%
1,659,515
-73,296
230
$52.3M 0.07%
354,152
+160,659
231
$51.2M 0.07%
447,441
-36,681
232
$50.7M 0.07%
267,591
-12,237
233
$50.6M 0.07%
892,318
-90,927
234
$50.1M 0.07%
4,079,383
+254,986
235
$49.9M 0.07%
1,003,687
-43,369
236
$49M 0.07%
1,814,926
-82,982
237
$48.7M 0.07%
1,829,952
-11,997
238
$47.8M 0.06%
1,248,171
-1,200,486
239
$47.1M 0.06%
4,172,806
-11,039
240
$46.5M 0.06%
7,557,107
+336
241
$45.6M 0.06%
756,938
-38,361
242
$45.2M 0.06%
1,048,628
-793,526
243
$45.1M 0.06%
32,560
-2,635
244
$44.4M 0.06%
932,013
+141,109
245
$43.2M 0.06%
2,494,582
+180,839
246
$42.3M 0.06%
568,056
-16,684
247
$41.2M 0.06%
194,867
-16,907
248
$40.6M 0.05%
1,195,546
-98,207
249
$40.5M 0.05%
713,426
+258,758
250
$40.3M 0.05%
989,990
-38,798
8 9
10
11 12