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
501
$4.96M 0.01%
648,910
+33,150
502
$4.95M 0.01%
279,743
-2,780
503
$4.78M 0.01%
+242,887
504
$4.77M 0.01%
530,789
505
$4.75M 0.01%
+181,023
506
$4.72M 0.01%
31,701
-5,027
507
$4.69M 0.01%
150,000
508
$4.69M 0.01%
339,650
+25,500
509
$4.69M 0.01%
1,711,486
-144,080
510
$4.67M 0.01%
258,906
511
$4.65M 0.01%
64,838
-8,649
512
$4.63M 0.01%
75,963
-746
513
$4.62M 0.01%
256,971
514
$4.61M 0.01%
98,054
515
$4.58M 0.01%
+420,210
516
$4.54M 0.01%
42,704
-149,137
517
$4.53M 0.01%
79,600
-31,970
518
$4.52M 0.01%
+152,890
519
$4.51M 0.01%
216,200
+89,400
520
$4.49M 0.01%
172,611
-1,716
521
$4.47M 0.01%
275,055
-2,759
522
$4.46M 0.01%
245,914
+126,100
523
$4.42M 0.01%
101,455
+303
524
$4.42M 0.01%
72,851
525
$4.37M 0.01%
162,455
-16,710
19 20
21
22 23