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
401
$6.16M 0.01%
529,092
-32,058
402
$5.77M 0.01%
137,978
+34,109
403
$5.75M 0.01%
203,316
-11,713
404
$5.71M 0.01%
281,888
+83,995
405
$5.68M 0.01%
51,303
-3,134
406
$5.34M 0.01%
148,875
+7,888
407
$5.17M 0.01%
85,414
+35,931
408
$5.13M 0.01%
241,591
+61,864
409
$4.93M 0.01%
119,774
+109,385
410
$4.74M 0.01%
63,569
-9,096
411
$4.55M 0.01%
357,157
+231,481
412
$4.51M 0.01%
53,243
+313
413
$4.49M 0.01%
554,831
-2,288
414
$4.38M 0.01%
301,743
+225,689
415
$4.33M 0.01%
26,354
-10,451
416
$4.24M 0.01%
148,428
+115,777
417
$4.14M 0.01%
775,406
+40,613
418
$4.02M 0.01%
294,434
-17,042
419
$4.01M 0.01%
162,282
+54,558
420
$3.93M 0.01%
+107,925
421
$3.91M 0.01%
151,470
+24,996
422
$3.9M 0.01%
684,417
-32,808
423
$3.9M 0.01%
20,103
-5,269
424
$3.89M 0.01%
221,845
+135,902
425
$3.89M 0.01%
943,658
+490,094
15 16
17
18 19