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
76
$336M 0.45%
3,055,182
+325,907
77
$334M 0.45%
5,291,269
+825,864
78
$320M 0.43%
5,731,878
-109,714
79
$318M 0.43%
783,175
-118,724
80
$317M 0.43%
1,719,304
+23,090
81
$315M 0.42%
1,635,093
-47,710
82
$310M 0.42%
3,209,903
-1,949
83
$309M 0.42%
2,958,032
+330,228
84
$308M 0.41%
6,853,171
+5,449,798
85
$307M 0.41%
7,971,164
+615,149
86
$304M 0.41%
2,085,873
-180,000
87
$303M 0.41%
2,045,838
+165
88
$301M 0.41%
2,916,496
+306,022
89
$298M 0.4%
46,992
-1,416
90
$290M 0.39%
2,091,860
-479,207
91
$289M 0.39%
3,062,901
+2,467,632
92
$282M 0.38%
2,517,548
+16,867
93
$277M 0.37%
2,535,639
+710,774
94
$276M 0.37%
915,861
+634,279
95
$274M 0.37%
1,338,894
-349,908
96
$274M 0.37%
3,821,672
-46,303
97
$271M 0.37%
5,575,398
-594,966
98
$268M 0.36%
1,603,784
-69,223
99
$264M 0.36%
591,018
-315,571
100
$264M 0.36%
2,408,716
-37,505
2 3
4
5 6