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
476
$2.07M ﹤0.01%
168,919
+44,442
477
$2.06M ﹤0.01%
38,113
+227
478
$2.06M ﹤0.01%
186,943
-10,717
479
$2.04M ﹤0.01%
60,199
-2,442,701
480
$2.01M ﹤0.01%
+124,977
481
$2M ﹤0.01%
48,059
482
$1.95M ﹤0.01%
144,730
483
$1.92M ﹤0.01%
63,382
+52,455
484
$1.89M ﹤0.01%
32,010
485
$1.89M ﹤0.01%
96,878
-5,605
486
$1.87M ﹤0.01%
58,132
-3,811
487
$1.87M ﹤0.01%
92,055
-11,154
488
$1.87M ﹤0.01%
487,177
-247,312
489
$1.87M ﹤0.01%
156,212
-9,038
490
$1.85M ﹤0.01%
5,424
491
$1.84M ﹤0.01%
+134,513
492
$1.79M ﹤0.01%
200,200
-11,478
493
$1.78M ﹤0.01%
+48,473
494
$1.78M ﹤0.01%
61,248
+65
495
$1.73M ﹤0.01%
21,289
496
$1.72M ﹤0.01%
212,101
-84,017
497
$1.7M ﹤0.01%
+13,450
498
$1.69M ﹤0.01%
272,131
499
$1.62M ﹤0.01%
192,950
-11,152
500
$1.62M ﹤0.01%
+48,735
18 19
20
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