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
451
$2.75M ﹤0.01%
9,432
+507
452
$2.73M ﹤0.01%
291,233
-135,377
453
$2.7M ﹤0.01%
104,629
-6,058
454
$2.7M ﹤0.01%
109,412
-6,350
455
$2.68M ﹤0.01%
79,332
+48,107
456
$2.68M ﹤0.01%
138,002
-11,999
457
$2.67M ﹤0.01%
452,720
+6,647
458
$2.67M ﹤0.01%
295,902
+217,514
459
$2.67M ﹤0.01%
321,857
+65,341
460
$2.66M ﹤0.01%
23,568
+234
461
$2.58M ﹤0.01%
137,128
+98,737
462
$2.57M ﹤0.01%
43,017
463
$2.56M ﹤0.01%
298,075
+269,013
464
$2.52M ﹤0.01%
302,937
+251,353
465
$2.48M ﹤0.01%
+260,790
466
$2.47M ﹤0.01%
54,182
-6,662,804
467
$2.44M ﹤0.01%
353,519
-20,468
468
$2.44M ﹤0.01%
137,380
-7,944
469
$2.42M ﹤0.01%
123,775
-7,747
470
$2.26M ﹤0.01%
70,131
-56,979
471
$2.22M ﹤0.01%
111,930
-14,631
472
$2.15M ﹤0.01%
98,512
473
$2.12M ﹤0.01%
27,523
-13,572
474
$2.12M ﹤0.01%
52,830
-24,880
475
$2.1M ﹤0.01%
14,936
-19,082
17 18
19
20 21