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
276
$29.3M 0.04%
2,202,746
+48,396
277
$29.2M 0.04%
590,699
+698
278
$29.1M 0.04%
863,314
+38,999
279
$28.8M 0.04%
197,816
+17
280
$28.7M 0.04%
232,755
+4,512
281
$28.5M 0.04%
1,059,506
+297,244
282
$28.2M 0.03%
1,213,459
+183,579
283
$27.6M 0.03%
632,147
-321,692
284
$27.4M 0.03%
655,963
+17,276
285
$27.4M 0.03%
1,259,369
+121,545
286
$26.9M 0.03%
464,613
+11,732
287
$26.8M 0.03%
1,884,591
-3,530,985
288
$26.8M 0.03%
829,223
+15,054
289
$26.4M 0.03%
+958,030
290
$25.9M 0.03%
755,853
+13,966
291
$25.9M 0.03%
1,634,218
+725,051
292
$25.8M 0.03%
1,940,423
+53,781
293
$25.7M 0.03%
2,339,370
+387,530
294
$24.5M 0.03%
+2,404,720
295
$24.4M 0.03%
787,939
+26,481
296
$24.3M 0.03%
423,225
+10,360
297
$24M 0.03%
1,124,547
+33,450
298
$23.2M 0.03%
704,737
-8,670
299
$22.8M 0.03%
1,914,787
+114,308
300
$22.7M 0.03%
388,842
+8,568
10 11
12
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