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
651
$399K ﹤0.01%
29,534
+5,210
652
$388K ﹤0.01%
54,017
+22,596
653
$383K ﹤0.01%
40,448
654
$381K ﹤0.01%
11,962
-4,236
655
$373K ﹤0.01%
21,439
656
$367K ﹤0.01%
15,732
-1,303
657
$349K ﹤0.01%
8,740
658
$345K ﹤0.01%
152,853
+54,222
659
$339K ﹤0.01%
40,155
660
$334K ﹤0.01%
+15,113
661
$334K ﹤0.01%
66,223
-364,860
662
$330K ﹤0.01%
6,782
-36,531
663
$329K ﹤0.01%
21,352
-19,359
664
$326K ﹤0.01%
39,173
-4,326
665
$323K ﹤0.01%
30,750
+209
666
$323K ﹤0.01%
+12,377
667
$322K ﹤0.01%
10,122
-80,226
668
$320K ﹤0.01%
+31,853
669
$319K ﹤0.01%
36,760
-20,408
670
$315K ﹤0.01%
9,183
671
$300K ﹤0.01%
62,186
+21,758
672
$297K ﹤0.01%
4,716
-137
673
$277K ﹤0.01%
+45,968
674
$270K ﹤0.01%
85,374
675
$268K ﹤0.01%
+11,769
25 26
27
28 29