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
126
$208M 0.28%
2,576,007
-306,804
127
$204M 0.27%
2,681,653
-375,467
128
$190M 0.26%
1,122,015
+1,096,515
129
$189M 0.25%
1,697,686
+850,808
130
$188M 0.25%
3,891,388
-1,696,549
131
$185M 0.25%
1,488,111
+1,091,246
132
$184M 0.25%
847,460
+785,347
133
$181M 0.24%
1,379,913
-363,775
134
$181M 0.24%
1,344,906
-1,607,247
135
$176M 0.24%
2,674,070
+17,467
136
$174M 0.23%
2,223,781
-27,599
137
$172M 0.23%
734,988
-113,661
138
$171M 0.23%
2,948,309
+19,391
139
$170M 0.23%
3,292,596
+12,574
140
$170M 0.23%
1,017,212
+6,818
141
$167M 0.23%
1,522,278
+10,008
142
$167M 0.22%
1,444,177
-133,036
143
$165M 0.22%
118,005
-7,532
144
$165M 0.22%
1,618,669
-924,508
145
$165M 0.22%
10,129,438
-367,300
146
$163M 0.22%
10,011,291
-183,852
147
$162M 0.22%
5,548,425
+39,485
148
$161M 0.22%
+3,766,655
149
$155M 0.21%
625,462
-443,723
150
$154M 0.21%
1,304,944
-978,394
4 5
6
7 8