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
451
$6.83M 0.01%
1,592,617
+345,380
452
$6.8M 0.01%
+337,530
453
$6.71M 0.01%
561,536
-10,038,414
454
$6.69M 0.01%
+499,704
455
$6.6M 0.01%
139,851
-5,673
456
$6.6M 0.01%
1,993,080
+625,795
457
$6.53M 0.01%
275,200
+129,600
458
$6.32M 0.01%
82,147
459
$6.3M 0.01%
326,568
+167,889
460
$6.3M 0.01%
1,540,913
+91,010
461
$6.29M 0.01%
206,701
+88,100
462
$6.26M 0.01%
135,919
463
$6.25M 0.01%
127,814
464
$6.15M 0.01%
88,675
-10,349
465
$6.11M 0.01%
165,879
+506
466
$6.08M 0.01%
160,432
467
$6.07M 0.01%
75,714
+10,700
468
$6M 0.01%
59,857
-192,254
469
$6M 0.01%
244,464
-14,532
470
$5.98M 0.01%
209,499
-155,180
471
$5.9M 0.01%
359,617
+47,675
472
$5.87M 0.01%
+84,156
473
$5.85M 0.01%
129,442
474
$5.83M 0.01%
+465,640
475
$5.82M 0.01%
172,500
+73,600
17 18
19
20 21