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
376
$9.05M 0.01%
111,110
-7,211
377
$8.87M 0.01%
35,509
+212
378
$8.74M 0.01%
173,406
+31,008
379
$8.61M 0.01%
62,351
-3,643
380
$8.6M 0.01%
84,360
-4,860
381
$8.48M 0.01%
132,898
-5,727
382
$8.4M 0.01%
131,084
+37,402
383
$8.35M 0.01%
412,267
-23,848
384
$8.25M 0.01%
154,787
-8,944
385
$8.21M 0.01%
170,045
+57,881
386
$8.06M 0.01%
917,821
-27,349
387
$8.02M 0.01%
436,509
-12,461
388
$7.92M 0.01%
43,493
-2,482
389
$7.92M 0.01%
104,496
+14,622
390
$7.74M 0.01%
906,840
-27,881
391
$7.6M 0.01%
132,308
-7,625
392
$7.48M 0.01%
230,481
+21,017
393
$7.34M 0.01%
164,431
-8,766
394
$7.14M 0.01%
56,754
-4,761
395
$6.9M 0.01%
182,821
-7,348
396
$6.89M 0.01%
231,718
-14,392
397
$6.82M 0.01%
1,008,236
+73,108
398
$6.34M 0.01%
11,700
-745
399
$6.27M 0.01%
27,555
-1,696
400
$6.26M 0.01%
188,588
-6,778
14 15
16
17 18