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
551
$3.98M ﹤0.01%
386,210
552
$3.98M ﹤0.01%
45,009
+7,086
553
$3.94M ﹤0.01%
703,934
+140,176
554
$3.93M ﹤0.01%
117,998
555
$3.92M ﹤0.01%
397,014
-9,421
556
$3.92M ﹤0.01%
219,933
-84,027
557
$3.88M ﹤0.01%
+811,534
558
$3.88M ﹤0.01%
70,200
-6,120
559
$3.87M ﹤0.01%
84,050
-7,050
560
$3.86M ﹤0.01%
100,958
-20,126
561
$3.85M ﹤0.01%
177,367
+488
562
$3.83M ﹤0.01%
+727,290
563
$3.81M ﹤0.01%
95,838
-29,979
564
$3.78M ﹤0.01%
537,840
-5,382
565
$3.76M ﹤0.01%
78,676
566
$3.74M ﹤0.01%
14,861
+4,412
567
$3.73M ﹤0.01%
237,412
568
$3.73M ﹤0.01%
375,500
+313,945
569
$3.71M ﹤0.01%
173,130
+48,010
570
$3.66M ﹤0.01%
63,807
571
$3.65M ﹤0.01%
206,710
-35,660
572
$3.64M ﹤0.01%
122,229
-20,043
573
$3.63M ﹤0.01%
17,686
-2,314
574
$3.61M ﹤0.01%
+145,555
575
$3.6M ﹤0.01%
207,062
-830
21 22
23
24 25