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
26
$609M 0.82%
5,182,824
-1,226,649
27
$582M 0.78%
3,594,928
-17,635
28
$579M 0.78%
8,087,175
-1,189,125
29
$575M 0.77%
1,730,668
-69,988
30
$574M 0.77%
4,788,171
+757,599
31
$561M 0.76%
9,802,772
-147,502
32
$559M 0.75%
3,791,382
-170,092
33
$532M 0.72%
1,642,427
-66,350
34
$529M 0.71%
+9,783,243
35
$523M 0.7%
1,516,908
-15,237
36
$519M 0.7%
9,896,475
+395,490
37
$517M 0.7%
2,679,423
-103,155
38
$512M 0.69%
189,060
-9,780
39
$512M 0.69%
7,824,466
-184,535
40
$500M 0.67%
27,087,562
+3,033,170
41
$499M 0.67%
8,252,435
-122,383
42
$497M 0.67%
8,661,750
-48,436
43
$494M 0.66%
15,720,251
-6,183,465
44
$486M 0.65%
8,354,026
-1,685,859
45
$478M 0.64%
2,177,815
-3,618
46
$475M 0.64%
23,128,075
+6,736,666
47
$466M 0.63%
6,881,375
-103,705
48
$461M 0.62%
8,173,284
+478,522
49
$455M 0.61%
1,065,078
+85,305
50
$454M 0.61%
6,548,197
-577,775
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