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
551
$919K ﹤0.01%
21,552
+25
552
$915K ﹤0.01%
17,914
+178
553
$906K ﹤0.01%
17,200
+8,230
554
$894K ﹤0.01%
29,164
555
$855K ﹤0.01%
14,749
+28
556
$850K ﹤0.01%
76,603
-8,589
557
$848K ﹤0.01%
20,356
558
$840K ﹤0.01%
33,798
559
$837K ﹤0.01%
174,350
+9,083
560
$836K ﹤0.01%
+359,019
561
$834K ﹤0.01%
52,209
-68,787
562
$832K ﹤0.01%
8,573
-8,150
563
$824K ﹤0.01%
28,054
564
$822K ﹤0.01%
46,551
565
$818K ﹤0.01%
6,601
566
$806K ﹤0.01%
29,796
+5,273
567
$805K ﹤0.01%
26,612
568
$804K ﹤0.01%
13,619
-43,260
569
$800K ﹤0.01%
99,176
+19,763
570
$799K ﹤0.01%
+11,336
571
$798K ﹤0.01%
85,430
-36,628
572
$778K ﹤0.01%
52,431
+11,512
573
$776K ﹤0.01%
16,161
-171
574
$750K ﹤0.01%
+221,990
575
$737K ﹤0.01%
26,607
-16,597
21 22
23
24 25