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
376
$12M 0.01%
168,669
-6,887
377
$11.5M 0.01%
429,491
+61,510
378
$11.3M 0.01%
252,283
-2,493
379
$11.2M 0.01%
696,940
-158,652
380
$11.1M 0.01%
597,090
-48,590
381
$11.1M 0.01%
2,236,420
+132,630
382
$10.9M 0.01%
143,397
+4,281
383
$10.8M 0.01%
1,598,268
+946,910
384
$10.7M 0.01%
227,310
+115,740
385
$10.6M 0.01%
295,230
+173,120
386
$10.5M 0.01%
440,260
-88,160
387
$10.4M 0.01%
386,440
+116,940
388
$10.3M 0.01%
274,094
-2,702
389
$10.2M 0.01%
543,200
-43,940
390
$10.1M 0.01%
256,418
+709
391
$10M 0.01%
947,540
+58,450
392
$9.73M 0.01%
211,781
-11,530
393
$9.52M 0.01%
729,689
+17,041
394
$9.51M 0.01%
548,220
-46,450
395
$9.39M 0.01%
632,430
-51,670
396
$9.36M 0.01%
251,037
-270,265
397
$9.23M 0.01%
295,970
-2,991
398
$9.11M 0.01%
2,276,184
+414,070
399
$9.07M 0.01%
148,050
-12,540
400
$9M 0.01%
618,750
+68,638
14 15
16
17 18