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
176
$127M 0.17%
2,454,705
-756,818
177
$127M 0.17%
1,112,235
-16,505
178
$126M 0.17%
1,689,842
-349,637
179
$126M 0.17%
+9,949,825
180
$123M 0.17%
1,625,073
-16,641
181
$123M 0.17%
3,283,427
-3,626,035
182
$123M 0.17%
910,914
-211,622
183
$122M 0.16%
6,071,897
+1,274,974
184
$121M 0.16%
1,115,826
+783,966
185
$120M 0.16%
700,217
-4,930
186
$120M 0.16%
614,862
+155,084
187
$119M 0.16%
6,738,667
-970,864
188
$114M 0.15%
2,568,793
+2,402,880
189
$113M 0.15%
3,579,715
-3,163,425
190
$112M 0.15%
956,707
-427,262
191
$112M 0.15%
1,564,105
-21,146
192
$112M 0.15%
1,483,776
+113,804
193
$109M 0.15%
1,633,857
+11,069
194
$106M 0.14%
312,947
+82,643
195
$103M 0.14%
457,573
+1,151
196
$101M 0.14%
1,082,211
+5,256
197
$97.2M 0.13%
1,717,602
-111,455
198
$92.9M 0.13%
706,739
-70,019
199
$92.6M 0.12%
2,010,456
-159,258
200
$91.9M 0.12%
+529,520
6 7
8
9 10