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
601
$593K ﹤0.01%
467,245
602
$589K ﹤0.01%
20,436
-6,550
603
$585K ﹤0.01%
34,143
604
$585K ﹤0.01%
75,577
+39,802
605
$584K ﹤0.01%
12,574
+5,396
606
$580K ﹤0.01%
24,324
+46
607
$579K ﹤0.01%
4,461
608
$579K ﹤0.01%
9,531
+17
609
$575K ﹤0.01%
58,112
+3,063
610
$572K ﹤0.01%
33,341
-4,718
611
$567K ﹤0.01%
92,152
+39,643
612
$565K ﹤0.01%
19,157
+1,576
613
$552K ﹤0.01%
+37,643
614
$546K ﹤0.01%
31,127
+18,289
615
$545K ﹤0.01%
+5,026
616
$531K ﹤0.01%
10,477
-1,490
617
$530K ﹤0.01%
+14,377
618
$527K ﹤0.01%
17,420
+5
619
$526K ﹤0.01%
73,582
-7,689
620
$506K ﹤0.01%
7,946
-5,993
621
$505K ﹤0.01%
9,228
-16,904
622
$500K ﹤0.01%
22,924
623
$493K ﹤0.01%
+33,544
624
$493K ﹤0.01%
+78,195
625
$493K ﹤0.01%
7,681
-34,082
23 24
25
26 27