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
576
$3.59M ﹤0.01%
213,624
-11,813
577
$3.55M ﹤0.01%
+487,172
578
$3.52M ﹤0.01%
+54,430
579
$3.48M ﹤0.01%
77,345
-48,352
580
$3.46M ﹤0.01%
98,349
581
$3.44M ﹤0.01%
12,035
+567
582
$3.43M ﹤0.01%
+62,433
583
$3.42M ﹤0.01%
179,368
584
$3.42M ﹤0.01%
57,088
585
$3.35M ﹤0.01%
133,682
586
$3.35M ﹤0.01%
82,909
587
$3.35M ﹤0.01%
+146,217
588
$3.34M ﹤0.01%
62,051
+186
589
$3.34M ﹤0.01%
+325,779
590
$3.34M ﹤0.01%
212,645
591
$3.33M ﹤0.01%
17,463
-2,537
592
$3.33M ﹤0.01%
+112,090
593
$3.32M ﹤0.01%
1,184,317
+370,917
594
$3.3M ﹤0.01%
27,859
+4,703
595
$3.27M ﹤0.01%
5,496
596
$3.25M ﹤0.01%
231,077
-2,302
597
$3.24M ﹤0.01%
37,753
-1,197,138
598
$3.23M ﹤0.01%
86,110
599
$3.22M ﹤0.01%
+42,184
600
$3.21M ﹤0.01%
204,030
22 23
24
25 26