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
626
$491K ﹤0.01%
99,914
+28,452
627
$488K ﹤0.01%
+6,256
628
$486K ﹤0.01%
229,119
+33,953
629
$473K ﹤0.01%
+20,865
630
$471K ﹤0.01%
5,793
-2,170
631
$471K ﹤0.01%
104,130
+18,721
632
$467K ﹤0.01%
+3,616
633
$465K ﹤0.01%
46,038
-42,120
634
$461K ﹤0.01%
26,691
-9,160
635
$461K ﹤0.01%
263,266
636
$456K ﹤0.01%
28,483
-41,458
637
$450K ﹤0.01%
67,617
+48,129
638
$442K ﹤0.01%
4,051
+24
639
$434K ﹤0.01%
61,279
+1,252
640
$431K ﹤0.01%
112,717
+66,725
641
$430K ﹤0.01%
19,942
642
$429K ﹤0.01%
+7,848
643
$420K ﹤0.01%
42,962
-5,770
644
$413K ﹤0.01%
2,906
-7,791
645
$412K ﹤0.01%
69,848
+484
646
$411K ﹤0.01%
20,532
+5,047
647
$408K ﹤0.01%
33,666
648
$405K ﹤0.01%
67,299
649
$401K ﹤0.01%
+40,631
650
$399K ﹤0.01%
+94,370
24 25
26
27 28