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
526
$4.36M 0.01%
108,224
-46,210
527
$4.36M 0.01%
121,943
528
$4.34M 0.01%
102,918
+448
529
$4.3M 0.01%
1,190,934
+183,141
530
$4.3M 0.01%
218,447
-2,195
531
$4.3M 0.01%
35,866
532
$4.26M 0.01%
152,763
+89,490
533
$4.21M 0.01%
490,742
-10,503,174
534
$4.19M 0.01%
239,185
535
$4.18M 0.01%
5,969
+425
536
$4.17M 0.01%
448,546
-43,039
537
$4.16M 0.01%
437,886
-7,749
538
$4.14M 0.01%
303,670
-378,318
539
$4.14M 0.01%
91,836
540
$4.13M 0.01%
125,387
+355
541
$4.12M 0.01%
46,654
-7,191
542
$4.09M 0.01%
104,000
-89,092
543
$4.08M 0.01%
+55,302
544
$4.08M 0.01%
130,030
-12,638
545
$4.07M 0.01%
93,881
546
$4.04M 0.01%
416,349
-281,390
547
$4.04M 0.01%
+46,507
548
$4.01M 0.01%
86,095
-11,880
549
$4M ﹤0.01%
114,109
-453,250
550
$3.98M ﹤0.01%
275,761
-1,984,294
20 21
22
23 24