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
401
$8.94M 0.01%
+649,080
402
$8.81M 0.01%
212,435
-2,118
403
$8.77M 0.01%
417,997
-4,181
404
$8.74M 0.01%
374,645
-31,280
405
$8.63M 0.01%
1,045,468
+191,270
406
$8.61M 0.01%
270,963
-2,386
407
$8.47M 0.01%
603,063
+249,463
408
$8.46M 0.01%
67,138
-9,681
409
$8.42M 0.01%
115,720
-1,139
410
$8.41M 0.01%
170,926
-1,696
411
$8.29M 0.01%
545,482
+359,182
412
$8.26M 0.01%
106,933
413
$8.26M 0.01%
882,802
-936,055
414
$8.25M 0.01%
83,513
+34,556
415
$8.2M 0.01%
571,704
+90,350
416
$8.18M 0.01%
204,413
+2,789
417
$8.16M 0.01%
1,072,744
+336,990
418
$8.12M 0.01%
102,042
-643,640
419
$8.06M 0.01%
296,464
-2,944
420
$7.95M 0.01%
214,386
+26,769
421
$7.94M 0.01%
516,181
-23,547
422
$7.91M 0.01%
854,020
+47,860
423
$7.88M 0.01%
163,563
-6,114
424
$7.85M 0.01%
+360,847
425
$7.82M 0.01%
1,158,726
-606,524
15 16
17
18 19