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
501
$1.59M ﹤0.01%
+20,470
502
$1.58M ﹤0.01%
33,524
+5,363
503
$1.55M ﹤0.01%
36,846
-10,262
504
$1.54M ﹤0.01%
26,705
+20,898
505
$1.5M ﹤0.01%
58,298
-12,044
506
$1.48M ﹤0.01%
29,511
+23,709
507
$1.47M ﹤0.01%
37,838
+2,453
508
$1.46M ﹤0.01%
60,575
-3,498
509
$1.46M ﹤0.01%
66,190
+123
510
$1.45M ﹤0.01%
29,452
+1,761
511
$1.44M ﹤0.01%
62,360
512
$1.41M ﹤0.01%
42,604
+12,555
513
$1.41M ﹤0.01%
79,117
-34,541
514
$1.39M ﹤0.01%
255,946
515
$1.39M ﹤0.01%
45,792
-2,417,809
516
$1.39M ﹤0.01%
4,698
+318
517
$1.37M ﹤0.01%
111,900
518
$1.36M ﹤0.01%
+12,798
519
$1.34M ﹤0.01%
5,684
520
$1.29M ﹤0.01%
79,856
-27,726
521
$1.28M ﹤0.01%
+267,891
522
$1.27M ﹤0.01%
+18,990
523
$1.25M ﹤0.01%
55,718
+8,702
524
$1.23M ﹤0.01%
33,858
525
$1.21M ﹤0.01%
+44,693
19 20
21
22 23