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
51
$453M 0.61%
15,316,868
+204,856
52
$452M 0.61%
2,170,690
-499,783
53
$451M 0.61%
1,154,979
+3,112
54
$447M 0.6%
2,007,119
+178,152
55
$446M 0.6%
1,000,635
-241,011
56
$445M 0.6%
11,465,593
-77,529
57
$434M 0.58%
3,004,081
-859,345
58
$432M 0.58%
1,264,687
-359,075
59
$426M 0.57%
2,387,058
+1,648,355
60
$420M 0.57%
3,725,011
-141,889
61
$417M 0.56%
4,685,859
-12,983
62
$415M 0.56%
3,981,397
+615,415
63
$389M 0.52%
9,669,581
-943,559
64
$388M 0.52%
3,091,430
+94,050
65
$385M 0.52%
2,617,935
+1,059,099
66
$367M 0.49%
3,080,007
-1,570,981
67
$364M 0.49%
3,661,057
+896,366
68
$362M 0.49%
2,984,482
-60,362
69
$361M 0.49%
10,197,813
+953,856
70
$358M 0.48%
1,916,855
+5,885
71
$353M 0.48%
3,097,421
-711,584
72
$353M 0.48%
2,518,096
-56,767
73
$352M 0.47%
3,966,221
-423,365
74
$348M 0.47%
3,568,402
+3,299,188
75
$338M 0.45%
1,565,693
+172,573
1 2
3
4 5