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
101
$260M 0.35%
9,899,638
+588,164
102
$259M 0.35%
4,011,410
-113,100
103
$253M 0.34%
3,618,643
-101,322
104
$251M 0.34%
4,054,833
+28,502
105
$250M 0.34%
2,292,911
-73,644
106
$246M 0.33%
809,568
-585,328
107
$237M 0.32%
22,005,625
-3,400,176
108
$236M 0.32%
2,085,610
+473,324
109
$236M 0.32%
2,042,988
+14,100
110
$234M 0.32%
11,239,811
-266,769
111
$234M 0.32%
6,644,044
-1,721,623
112
$232M 0.31%
2,753,882
+16,347
113
$232M 0.31%
1,021,165
+6,593
114
$231M 0.31%
1,469,051
-23,149
115
$230M 0.31%
1,548,919
-18,584
116
$230M 0.31%
12,747,950
-37,405
117
$229M 0.31%
1,248,410
-138,958
118
$225M 0.3%
12,126,844
+1,424,919
119
$223M 0.3%
3,253,472
-410,304
120
$222M 0.3%
7,735,305
-11,399,775
121
$220M 0.3%
2,220,568
+14,197
122
$219M 0.29%
6,670,151
-6,708,155
123
$213M 0.29%
1,768,639
-259,976
124
$212M 0.29%
476,781
-3,875
125
$210M 0.28%
3,509,549
+17,343
3 4
5
6 7