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
251
$39M 0.05%
1,225,192
-41,506
252
$38.9M 0.05%
3,330,951
+1,952,505
253
$37.8M 0.05%
5,983,931
-1,368,266
254
$37.4M 0.05%
345,168
-30,878
255
$37.4M 0.05%
241,073
+25,933
256
$36.9M 0.05%
445,201
+110,067
257
$36.7M 0.05%
457,030
-11,843
258
$36.1M 0.05%
1,721,510
-97,281
259
– –
0
260
– –
0
261
$34.7M 0.05%
771,375
-64,474
262
$34.5M 0.05%
695,408
-22,782
263
$34.2M 0.05%
7,712,770
-247,730
264
$33.8M 0.05%
+994,266
265
$33.8M 0.05%
353,844
-29,649
266
$33.5M 0.05%
355,941
-14,631
267
$33.5M 0.05%
1,991,688
-178,453
268
$32.7M 0.04%
+768,291
269
$31.8M 0.04%
847,081
-504,008
270
$31.6M 0.04%
2,005,617
+232,925
271
$30.7M 0.04%
456,841
+90,224
272
$30.3M 0.04%
+364,475
273
$30.2M 0.04%
344,903
-19,579
274
$29.8M 0.04%
513,125
-19,077
275
$29.8M 0.04%
744,943
-32,003
9 10
11
12 13