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
426
$3.89M 0.01%
545,082
+27,180
427
$3.76M 0.01%
299,584
-17,327
428
$3.76M 0.01%
24,763
+12,522
429
$3.73M 0.01%
21,757
-1,257
430
$3.69M 0.01%
139,592
-7,261
431
$3.57M ﹤0.01%
426,332
+51,334
432
$3.56M ﹤0.01%
22,829
-1,921
433
$3.55M ﹤0.01%
114,636
-50,550
434
$3.54M ﹤0.01%
137,192
-7,913
435
$3.45M ﹤0.01%
4,259
-265,001
436
$3.3M ﹤0.01%
128,926
-7,418
437
$3.28M ﹤0.01%
165,807
-9,587
438
$3.22M ﹤0.01%
83,097
-4,808
439
$3.04M ﹤0.01%
57,093
-3,298
440
$3M ﹤0.01%
377,328
-20,201
441
$2.92M ﹤0.01%
101,453
+7,846
442
$2.91M ﹤0.01%
194,698
+62,089
443
$2.86M ﹤0.01%
133,580
-7,732
444
$2.83M ﹤0.01%
43,489
-38,176
445
$2.83M ﹤0.01%
156,330
-6,832
446
$2.8M ﹤0.01%
78,999
-46,042
447
$2.79M ﹤0.01%
27,690
448
$2.79M ﹤0.01%
169,326
-6,386
449
$2.78M ﹤0.01%
87,796
+2,054
450
$2.75M ﹤0.01%
135,808
+36,796
16 17
18
19 20