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
426
$7.73M 0.01%
800,270
-199,730
427
$7.72M 0.01%
318,125
+987
428
$7.68M 0.01%
494,690
+59,910
429
$7.68M 0.01%
505,343
-235,167
430
$7.67M 0.01%
468,278
+106,713
431
$7.61M 0.01%
221,610
+14,150
432
$7.6M 0.01%
495,590
+126,090
433
$7.58M 0.01%
563,600
+194,800
434
$7.58M 0.01%
862,247
-1,026,232
435
$7.57M 0.01%
229,708
+247
436
$7.57M 0.01%
289,300
+123,600
437
$7.55M 0.01%
1,150,664
-136,529
438
$7.4M 0.01%
874,453
-3,900
439
$7.34M 0.01%
35,835
+6,527
440
$7.3M 0.01%
929,980
+394,100
441
$7.28M 0.01%
+254,500
442
$7.28M 0.01%
514,685
-21,620
443
$7.27M 0.01%
129,599
+26,102
444
$7.24M 0.01%
193,022
+33,444
445
$7.11M 0.01%
503,104
-61,836
446
$7.09M 0.01%
+367,580
447
$7.09M 0.01%
238,704
-1,363
448
$7.06M 0.01%
72,981
+94
449
$6.98M 0.01%
248,975
+16,196
450
$6.98M 0.01%
310,735
+264,141
16 17
18
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