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
326
$17.8M 0.02%
374,068
-46,642
327
$17.7M 0.02%
390,720
+9,317
328
$17.7M 0.02%
455,962
-183
329
$17.6M 0.02%
1,496,199
+72,270
330
$17.4M 0.02%
705,530
+365,540
331
$17M 0.02%
1,262,810
+32,600
332
$17M 0.02%
90,726
-2,369
333
$17M 0.02%
887,375
+28,760
334
$16.9M 0.02%
942,860
+52,830
335
$16.8M 0.02%
520,715
+33,820
336
$16.5M 0.02%
3,393,263
-403,827
337
$16.2M 0.02%
366,545
-8,712
338
$16M 0.02%
1,544,279
-1,429,837
339
$16M 0.02%
612,411
-594,311
340
$15.9M 0.02%
870,660
+128,230
341
$15.7M 0.02%
459,149
+32,560
342
$15.7M 0.02%
269,626
+9,168
343
$15.7M 0.02%
87,520
+8
344
$15.5M 0.02%
540,530
+26,770
345
$15.5M 0.02%
573,321
-21,603
346
$15.4M 0.02%
509,083
-4,757
347
$15.4M 0.02%
413,547
+10,302
348
$15.2M 0.02%
671,716
+1,157
349
$15M 0.02%
8,188
+1
350
$14.9M 0.02%
488,910
-40,110
12 13
14
15 16