Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
1
$1.35B 1.82%
9,259,465
-207,973
2
$1.12B 1.51%
6,763,904
-830,591
3
$1.11B 1.49%
17,403,754
-676,814
4
$1.09B 1.47%
437,133
-87,651
5
$1.08B 1.46%
9,031,718
-1,107,915
6
$1.01B 1.36%
2,956,723
-194,760
7
$991M 1.33%
19,134,212
-694,517
8
$955M 1.29%
4,968,844
-42,310
9
$864M 1.16%
17,441,987
-781,352
10
$854M 1.15%
25,748,754
+1,120,274
11
$794M 1.07%
18,055,981
+2,435,092
12
$786M 1.06%
8,790,746
+487,496
13
$781M 1.05%
18,256,068
-493,458
14
$776M 1.04%
3,100,989
+23,691
15
$766M 1.03%
2,731,395
-129,238
16
$759M 1.02%
15,361,303
-862,217
17
$749M 1.01%
2,986,479
-85,331
18
$705M 0.95%
13,114,702
-4,831,241
19
$685M 0.92%
1,421,768
-242,691
20
$666M 0.9%
3,302,788
-11,009
21
$645M 0.87%
9,566,260
+1,395,853
22
$641M 0.86%
5,495,131
-82,720
23
$632M 0.85%
7,465,451
-109,698
24
$626M 0.84%
21,489,794
-3,530,442
25
$620M 0.83%
9,625,923
-1,179,665
1
2 3 4 5