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
726
– –
-92,557
727
– –
-77,003
728
– –
-361,259
729
– –
-26,806
730
– –
-12,089
731
– –
-1,387,110
732
– –
-1,700
733
– –
-15,807
734
– –
-14,052
735
– –
-25,546
736
– –
-43,991
737
– –
-6,145
738
– –
-8,134
739
– –
-581,710
740
– –
-1,109,685
741
– –
-2,788,521
742
– –
-8,079
743
– –
-15,607
744
– –
-136,733
745
– –
-31,739
746
– –
-23,918
747
– –
-726,478
748
– –
-109,731
749
– –
-80,673
750
– –
-32,403
27 28 29
30
31