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
601
$3.14M ﹤0.01%
40,831
602
$3.14M ﹤0.01%
90,901
-30,125
603
$3.1M ﹤0.01%
129,200
+55,100
604
$3.09M ﹤0.01%
32,304
+88
605
$3.08M ﹤0.01%
69,870
606
$3.06M ﹤0.01%
59,421
+282
607
$3.03M ﹤0.01%
140,093
608
$3.03M ﹤0.01%
140,141
-7,205
609
$3M ﹤0.01%
263,351
+176,851
610
$2.99M ﹤0.01%
226,569
+59,207
611
$2.98M ﹤0.01%
62,300
612
$2.97M ﹤0.01%
154,355
-22,364
613
$2.96M ﹤0.01%
189,737
614
$2.94M ﹤0.01%
49,200
615
$2.94M ﹤0.01%
65,981
616
$2.9M ﹤0.01%
409,051
617
$2.9M ﹤0.01%
124,790
618
$2.89M ﹤0.01%
127,966
-64,173
619
$2.87M ﹤0.01%
169,500
620
$2.86M ﹤0.01%
59,601
-5,760
621
$2.84M ﹤0.01%
108,301
-1,149
622
$2.84M ﹤0.01%
272,584
623
$2.83M ﹤0.01%
105,670
-54,573
624
$2.82M ﹤0.01%
98,966
625
$2.81M ﹤0.01%
225,821
-2,275
23 24
25
26 27