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
301
$22.4M 0.03%
816,694
+42,469
302
$22.3M 0.03%
237,640
-22,204
303
$22.3M 0.03%
218,020
-8,373
304
$21.7M 0.03%
945,526
-32,833
305
$21.5M 0.03%
896,726
-62,232
306
$21.4M 0.03%
481,934
-21,183
307
$21M 0.03%
828,341
+18,521
308
$20.5M 0.03%
224,235
-205,004
309
$20.3M 0.03%
1,254,495
+601,145
310
$19.9M 0.03%
2,439,081
+2,405,842
311
$19.7M 0.03%
1,336,894
-664,985
312
$19.6M 0.03%
1,198,782
-6,268
313
$19.4M 0.03%
149,702
-12,348
314
$19.2M 0.03%
4,019,344
+122,012
315
$19.1M 0.03%
2,262,203
-1,730,374
316
$19.1M 0.03%
1,232,165
-55,713
317
$19M 0.03%
838,409
-64,712
318
$18.4M 0.02%
695,403
-1,166,002
319
$18.3M 0.02%
536,004
-20,356
320
$18.2M 0.02%
390,793
-14,513
321
$18.2M 0.02%
1,486,746
-61,867
322
$18M 0.02%
720,780
-1,637,360
323
$17.9M 0.02%
412,587
-163,051
324
$17.9M 0.02%
166,539
+41,368
325
$17.6M 0.02%
461,036
-16,236
11 12
13
14 15