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
326
$17.6M 0.02%
494,990
+131,925
327
$17.5M 0.02%
+417,459
328
$17.1M 0.02%
455,628
+495
329
$17.1M 0.02%
1,096,141
-29,105
330
$17M 0.02%
175,191
-67,868
331
$16.6M 0.02%
1,591,474
-63,521
332
$16.5M 0.02%
611,914
-277,653
333
$16.2M 0.02%
143,739
-16,784
334
$16.1M 0.02%
+1,497,893
335
$15.4M 0.02%
51,317
-3,646
336
$15.3M 0.02%
560,715
+85,422
337
$14.7M 0.02%
138,384
-10,398
338
$14.3M 0.02%
654,444
-38,301
339
$14.2M 0.02%
303,806
+290,529
340
$14.2M 0.02%
178,454
-80,366
341
$14M 0.02%
663,026
-25,726
342
$13.7M 0.02%
+445,845
343
$13.6M 0.02%
10,593
-3,621
344
$13.4M 0.02%
597,638
-16,108
345
$13.2M 0.02%
51,593
+5,287
346
$13.1M 0.02%
716,778
-24,565
347
$13.1M 0.02%
536,751
-19,103
348
$13M 0.02%
700,132
+13,186
349
$12.8M 0.02%
154,889
-6,366
350
$12.3M 0.02%
460,463
+104,257
12 13
14
15 16