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
276
$29.5M 0.04%
159,756
-10,794
277
$29M 0.04%
1,057,547
+128,375
278
$29M 0.04%
1,112,203
-42,445
279
$28.7M 0.04%
1,143,084
+270,906
280
$28.7M 0.04%
508,531
-22,897
281
$27.9M 0.04%
1,151,845
-174,568
282
$27.1M 0.04%
688,627
-617
283
$27.1M 0.04%
3,344,082
-112,261
284
$27M 0.04%
+1,468,385
285
$27M 0.04%
1,014,575
-44,996
286
$26.6M 0.04%
4,983,897
-191,116
287
$26.1M 0.04%
665,700
-23,225
288
$25.9M 0.03%
896,796
-32,114
289
$25.5M 0.03%
574,990
-23,990
290
$25.2M 0.03%
1,995,690
-77,989
291
$25M 0.03%
622,007
-114,200
292
$24.3M 0.03%
1,298,879
-1,713,956
293
$24.1M 0.03%
2,559,238
+86,732
294
$23.9M 0.03%
2,563,956
-2,557,034
295
$23.9M 0.03%
202,322
-6,231
296
$23.5M 0.03%
+1,635,540
297
$23.4M 0.03%
1,657,863
-67,408
298
$23.2M 0.03%
608,281
-18,476
299
$22.6M 0.03%
+1,811,693
300
$22.5M 0.03%
646,137
-28,650
10 11
12
13 14