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
476
$5.82M 0.01%
268,526
+29
477
$5.79M 0.01%
30,521
478
$5.76M 0.01%
251,397
479
$5.75M 0.01%
253,700
+93,300
480
$5.73M 0.01%
408,267
481
$5.72M 0.01%
372,977
-30,480
482
$5.67M 0.01%
98,946
+144
483
$5.67M 0.01%
73,295
-20,750
484
$5.66M 0.01%
161,613
-45,505
485
$5.55M 0.01%
95,367
-959
486
$5.48M 0.01%
50,484
487
$5.37M 0.01%
81,650
488
$5.32M 0.01%
192,783
489
$5.31M 0.01%
45,760
+25,120
490
$5.3M 0.01%
225,905
-18,678
491
$5.29M 0.01%
408,385
+23,730
492
$5.28M 0.01%
178,958
-1,758
493
$5.27M 0.01%
115,262
+55,784
494
$5.24M 0.01%
313,183
495
$5.15M 0.01%
150,676
-825
496
$5.11M 0.01%
681,684
+87,637
497
$5.1M 0.01%
99,724
-2,501
498
$5.08M 0.01%
356,390
+148,430
499
$5.07M 0.01%
88,132
-2,702
500
$5.07M 0.01%
872,965
18 19
20
21 22