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
576
$726K ﹤0.01%
18,489
+34
577
$711K ﹤0.01%
+38,632
578
$702K ﹤0.01%
26,372
+8,700
579
$697K ﹤0.01%
7,725
-19,175
580
$693K ﹤0.01%
32,871
+16,415
581
$692K ﹤0.01%
7,845
582
$683K ﹤0.01%
37,762
583
$683K ﹤0.01%
36,216
+3,378
584
$679K ﹤0.01%
+47,346
585
$670K ﹤0.01%
46,855
-628
586
$669K ﹤0.01%
16,963
-28,474
587
$666K ﹤0.01%
14,565
+7,298
588
$663K ﹤0.01%
11,680
+20
589
$657K ﹤0.01%
174,670
+83,407
590
$653K ﹤0.01%
+43,708
591
$651K ﹤0.01%
16,639
592
$649K ﹤0.01%
11,675
-1,749
593
$641K ﹤0.01%
10,636
+1,520
594
$619K ﹤0.01%
9,765
+18
595
$619K ﹤0.01%
34,253
596
$602K ﹤0.01%
44,541
+85
597
$598K ﹤0.01%
124,324
-353,421
598
$597K ﹤0.01%
13,502
-1,164
599
$597K ﹤0.01%
9,353
600
$594K ﹤0.01%
+33,219
22 23
24
25 26