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
676
$267K ﹤0.01%
26,550
677
$261K ﹤0.01%
77,919
+27,706
678
$257K ﹤0.01%
4,131
679
$245K ﹤0.01%
57,748
680
$244K ﹤0.01%
18,149
+34
681
$236K ﹤0.01%
16,880
-18,765
682
$234K ﹤0.01%
25,612
-13,213
683
$225K ﹤0.01%
+6,943
684
$221K ﹤0.01%
+5,417
685
$219K ﹤0.01%
+139,065
686
$218K ﹤0.01%
3,050
-585
687
$110K ﹤0.01%
469
+316
688
$109K ﹤0.01%
+16,140
689
$103K ﹤0.01%
71,813
-185,090
690
$78.4K ﹤0.01%
51,673
-11,044
691
$66.6K ﹤0.01%
14,044
-37,408
692
$65.5K ﹤0.01%
+22,902
693
$59.4K ﹤0.01%
12,443
-172
694
$53.7K ﹤0.01%
20,393
-9,348
695
$52.4K ﹤0.01%
+17,347
696
$14.2K ﹤0.01%
35,581
697
$10.4K ﹤0.01%
16,749
698
– –
-1,691,858
699
– –
-30,173
700
– –
-8,073
26 27
28
29 30