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
201
$90.5M 0.12%
1,523,767
-126,927
202
$88.5M 0.12%
+1,695,571
203
$86.1M 0.12%
+183,650
204
$85.3M 0.11%
522,519
-40,320
205
$84.6M 0.11%
589,089
+3,910
206
$84.4M 0.11%
1,231,991
-12,148
207
$82.6M 0.11%
2,592,152
-895,199
208
$80.2M 0.11%
2,794,557
-939,174
209
$76.8M 0.1%
392,212
+2,632
210
$74.9M 0.1%
523,589
-41,935
211
$72.7M 0.1%
494,771
+10,698
212
$70.8M 0.1%
1,339,728
-2,789,141
213
$69.1M 0.09%
473,720
-151,480
214
$68.4M 0.09%
3,904,945
+628,194
215
$66.2M 0.09%
430,456
-207,539
216
$66M 0.09%
2,866,694
-214,716
217
$65.2M 0.09%
3,297,002
-1,035,373
218
$65.1M 0.09%
759,592
+95,928
219
$64.8M 0.09%
774,594
-64,698
220
$64.4M 0.09%
1,066,832
-85,079
221
$63.4M 0.09%
746,037
-58,906
222
$63.4M 0.09%
667,316
-22,202
223
$62.2M 0.08%
1,785,008
+234,032
224
$61.9M 0.08%
345,348
-28,478
225
$59.9M 0.08%
469,365
-21,008
7 8
9
10 11