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
301
$22.6M 0.03%
537,430
+24,004
302
$22.3M 0.03%
413,033
+72,019
303
$22.2M 0.03%
+882,392
304
$22.1M 0.03%
646,387
+14,197
305
$22M 0.03%
+45,725
306
$22M 0.03%
1,297,717
+34,956
307
$21.6M 0.03%
696,737
+16,466
308
$21.2M 0.03%
1,082,820
+138,021
309
$21.1M 0.03%
+491,959
310
$19.9M 0.02%
504,023
+16,620
311
$19.8M 0.02%
411,884
+18
312
$19.8M 0.02%
557,161
+14,747
313
$19.7M 0.02%
673,761
+26,062
314
$19.4M 0.02%
362,241
-64,824
315
$19.3M 0.02%
581,170
-3,327,689
316
$19.2M 0.02%
538,879
+32,300
317
$19.1M 0.02%
509,676
+12,236
318
$19M 0.02%
1,580,418
-214,118
319
$19M 0.02%
201,807
+5,035
320
$19M 0.02%
385,582
+196,011
321
$18.9M 0.02%
894,827
-22,842
322
$18.8M 0.02%
371,888
-207,447
323
$18.3M 0.02%
2,060,356
+12,869
324
$18.3M 0.02%
820,462
+17,615
325
$17.9M 0.02%
+324,889
11 12
13
14 15