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
151
$154M 0.21%
2,677,055
-214,228
152
$154M 0.21%
2,695,359
+1,397,442
153
$153M 0.21%
2,001,770
-397,752
154
$152M 0.2%
+826,740
155
$151M 0.2%
3,380,905
+583,885
156
$151M 0.2%
4,725,636
+31,825
157
$151M 0.2%
310,560
-8,091
158
$150M 0.2%
2,812,975
-599,364
159
$149M 0.2%
2,226,804
+1,821,266
160
$149M 0.2%
625,946
-50,156
161
$148M 0.2%
2,131,052
+841,570
162
$148M 0.2%
850,295
-28,950
163
$146M 0.2%
4,649,710
+841,361
164
$145M 0.2%
1,648,621
-148,126
165
$145M 0.2%
3,075,842
-1,223,191
166
$144M 0.19%
1,381,213
-493,588
167
$143M 0.19%
2,612,371
+402,877
168
$138M 0.19%
6,359,137
+484,574
169
$138M 0.19%
1,277,037
-165,174
170
$137M 0.18%
+1,038,807
171
$136M 0.18%
+5,145,477
172
$135M 0.18%
1,421,850
-72,928
173
$133M 0.18%
3,625,851
-295,963
174
$132M 0.18%
634,890
+4,300
175
$127M 0.17%
3,587,089
+22,261
5 6
7
8 9