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
626
$2.78M ﹤0.01%
52,382
627
$2.75M ﹤0.01%
132,080
628
$2.66M ﹤0.01%
170,379
+62,149
629
$2.59M ﹤0.01%
128,997
+28,266
630
$2.55M ﹤0.01%
937,372
-322,628
631
$2.55M ﹤0.01%
1,416,302
-157,344
632
$2.55M ﹤0.01%
48,658
633
$2.54M ﹤0.01%
99,328
634
$2.52M ﹤0.01%
49,863
+2,589
635
$2.51M ﹤0.01%
67,266
636
$2.5M ﹤0.01%
54,750
-12,400
637
$2.5M ﹤0.01%
45,302
638
$2.5M ﹤0.01%
148,269
+99,340
639
$2.49M ﹤0.01%
+176,608
640
$2.49M ﹤0.01%
158,290
-141,680
641
– –
0
642
$2.47M ﹤0.01%
91,881
643
$2.46M ﹤0.01%
148,302
-1,477
644
$2.45M ﹤0.01%
206,421
645
$2.45M ﹤0.01%
37,387
646
$2.43M ﹤0.01%
273,415
647
$2.43M ﹤0.01%
178,217
+51,629
648
$2.37M ﹤0.01%
171,823
-118,068
649
$2.37M ﹤0.01%
96,000
650
$2.34M ﹤0.01%
66,363
+190
24 25
26
27 28