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
351
$14.8M 0.02%
512,065
-1,713,927
352
$14.8M 0.02%
5,178,124
+415,120
353
$14.7M 0.02%
+554,130
354
$14.6M 0.02%
785,050
+50,730
355
$14.3M 0.02%
+44,957
356
$14.2M 0.02%
2,561,600
+915,830
357
$13.9M 0.02%
535,044
+43,637
358
$13.6M 0.02%
321,168
+9,599
359
$13.6M 0.02%
256,920
-177,280
360
$13.5M 0.02%
+388,371
361
$13.3M 0.02%
2,215,612
+80,682
362
$13.3M 0.02%
685,604
+70,973
363
$13.3M 0.02%
183,257
+4,059
364
$13.2M 0.02%
98,859
+72,889
365
$12.9M 0.02%
151,495
+9,192
366
$12.8M 0.02%
3,130,549
+641,667
367
$12.5M 0.02%
535,039
+11,798
368
$12.4M 0.02%
434,210
+19,559
369
$12.4M 0.02%
2,740,624
+173,057
370
$12.3M 0.02%
690,560
+31,480
371
$12.2M 0.02%
218,116
+4,832
372
$12.1M 0.02%
241,508
+1,653
373
$12M 0.01%
334,913
+33,710
374
$12M 0.01%
1,065,420
+71,210
375
$12M 0.01%
672,169
-3,888
13 14
15
16 17