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
251
$40.3M 0.05%
1,064,131
-2,680,543
252
$40.3M 0.05%
1,604,706
+41,403
253
$39.7M 0.05%
2,127,350
+457,308
254
$39.6M 0.05%
34,649
+13,067
255
$39.3M 0.05%
1,348,116
+36,192
256
$39M 0.05%
591,371
+583
257
$38.8M 0.05%
243,874
+15,126
258
$38.5M 0.05%
437,043
-211,740
259
$38.1M 0.05%
919,357
+241,771
260
$36.6M 0.05%
517,935
+11,226
261
$35.3M 0.04%
456,203
+64,763
262
$34.8M 0.04%
548,785
+53
263
$34.7M 0.04%
694,238
+11,600
264
$34.5M 0.04%
565,717
+120
265
$34.1M 0.04%
742,079
+106,207
266
$33.6M 0.04%
89,929
+2,994
267
$33.6M 0.04%
531,554
+13,372
268
$33.6M 0.04%
580,210
+50,601
269
$33.1M 0.04%
930,881
+218,286
270
$32.7M 0.04%
3,575,188
-326,511
271
$30.6M 0.04%
1,692,867
+226,356
272
$30.6M 0.04%
474,202
+17,026
273
$30M 0.04%
202,730
+5,802
274
$29.7M 0.04%
2,022,180
-946,515
275
$29.3M 0.04%
774,315
+367,306
9 10
11
12 13