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
351
$12.3M 0.02%
+1,019,316
352
$12M 0.02%
317,386
-10,339
353
$12M 0.02%
370,600
-25,199
354
$11.8M 0.02%
571,239
+237,969
355
$11.8M 0.02%
141,738
-5,081
356
$11.7M 0.02%
562,360
+318,427
357
$11.6M 0.02%
2,680,703
-77,708
358
$11.3M 0.02%
+257,233
359
$11M 0.01%
350,038
-65,850
360
$11M 0.01%
480,357
+5,125
361
$10.9M 0.01%
69,228
-6,457
362
$10.6M 0.01%
377,572
-11,437
363
$10.6M 0.01%
248,792
-19,236
364
$10.5M 0.01%
84,752
-16,736
365
$10.5M 0.01%
248,969
-523,802
366
$10.1M 0.01%
110,473
-929,797
367
$9.94M 0.01%
62,967
-22,563
368
$9.94M 0.01%
114,550
-12,050
369
$9.82M 0.01%
198,129
-6,267
370
$9.82M 0.01%
+637,099
371
$9.8M 0.01%
70,683
+61,440
372
$9.49M 0.01%
239,099
-6,351
373
$9.37M 0.01%
145,024
+53,982
374
$9.31M 0.01%
1,008,220
-52,403
375
$9.25M 0.01%
727,738
+232,453
13 14
15
16 17