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
526
$1.19M ﹤0.01%
70,557
-35,487
527
$1.18M ﹤0.01%
5,987
-1,879
528
$1.17M ﹤0.01%
20,335
+3,378
529
$1.16M ﹤0.01%
2,899
-152
530
$1.15M ﹤0.01%
76,475
531
$1.14M ﹤0.01%
133,229
-24,752
532
$1.12M ﹤0.01%
3,684
-1,629
533
$1.12M ﹤0.01%
50,125
534
$1.09M ﹤0.01%
28,587
-6,902
535
$1.08M ﹤0.01%
111,535
+56,349
536
$1.07M ﹤0.01%
127,077
+10,911
537
$1.07M ﹤0.01%
84,395
+157
538
$1.06M ﹤0.01%
81,223
539
$1.06M ﹤0.01%
157,527
-48,071
540
$1.04M ﹤0.01%
26,280
541
$1.04M ﹤0.01%
63,818
+4,051
542
$1.02M ﹤0.01%
82,931
+9,498
543
$1.02M ﹤0.01%
+150,164
544
$984K ﹤0.01%
+60,613
545
$969K ﹤0.01%
56,362
+15,545
546
$960K ﹤0.01%
78,534
+16,503
547
$957K ﹤0.01%
39,031
+2,757
548
$952K ﹤0.01%
1,824
-853
549
$935K ﹤0.01%
52,830
+4,365
550
$922K ﹤0.01%
328,277
+6,710
20 21
22
23 24