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
26
$679M 0.84%
8,841,307
+499,181
27
$662M 0.82%
2,790,289
+328,611
28
$635M 0.78%
8,687,729
+435,679
29
$611M 0.75%
7,507,793
+1,048,556
30
$607M 0.75%
12,476,620
-1,964,600
31
$594M 0.73%
13,164,410
+883,560
32
$587M 0.73%
20,996,191
-3,662,462
33
$585M 0.72%
16,977,310
+593,498
34
$567M 0.7%
14,726,048
-5,835,008
35
$537M 0.66%
2,878,508
-496,006
36
$535M 0.66%
13,912,108
-1,416,457
37
$524M 0.65%
9,818,263
-698,239
38
$522M 0.64%
5,094,026
-989,981
39
$516M 0.64%
2,761,052
-106,022
40
$513M 0.63%
33,692,511
+1,191,474
41
$510M 0.63%
3,871,538
-1,277,381
42
$509M 0.63%
2,598,257
-15,934
43
$508M 0.63%
9,054,871
-74,404
44
$502M 0.62%
12,856,290
-746,360
45
$498M 0.62%
8,782,525
-314,987
46
$481M 0.59%
3,446,361
-510,018
47
$481M 0.59%
7,835,692
+973,835
48
$480M 0.59%
8,776,630
-294,165
49
$476M 0.59%
5,921,683
+41,711
50
$459M 0.57%
7,139,400
+27,688
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