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
$80.9B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$356M
3
+$316M
4
CX icon
Cemex
CX
+$302M
5
HPQ icon
HP
HPQ
+$239M

Top Sells

1
+$284M
2
+$278M
3
+$251M
4
IPG
Interpublic Group of Companies
IPG
+$226M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

1 Financials 27.45%
2 Technology 16.27%
3 Healthcare 13.33%
4 Industrials 12.09%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.7M 0.07%
2,461,850
-15,970
227
$57.8M 0.07%
1,904,274
+56,126
228
$56.9M 0.07%
382,131
-251,864
229
$55.7M 0.07%
179,420
+32
230
$55.3M 0.07%
4,199,534
-136,451
231
$55.2M 0.07%
1,054,046
-221,470
232
$54M 0.07%
1,069,640
+23,092
233
$53.8M 0.07%
1,288,735
+18,028
234
$53.2M 0.07%
6,155,966
+174,028
235
$53M 0.07%
837,454
+62,359
236
$51.3M 0.06%
1,267,201
+26,242
237
$50M 0.06%
1,323,777
+30,569
238
$48.5M 0.06%
1,679,825
+43,428
239
$48.1M 0.06%
5,167,460
+113,590
240
$48M 0.06%
3,541,331
-14,011,228
241
$47.2M 0.06%
5,924,580
+34,407
242
$46M 0.06%
1,311,546
+36,078
243
$45.6M 0.06%
183,998
+82
244
$45.5M 0.06%
5,320,729
-3,347,342
245
$45.2M 0.06%
841,696
+294,087
246
$45.1M 0.06%
+2,613,833
247
$43.7M 0.05%
216,431
-60,418
248
$42.1M 0.05%
1,436,519
+60,232
249
$41.6M 0.05%
1,950,153
+35,878
250
$41.1M 0.05%
850,100
+26,987
8 9
10
11 12