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
651
$2.3M ﹤0.01%
229,702
652
$2.29M ﹤0.01%
19,188
-7,646
653
$2.28M ﹤0.01%
+62,228
654
$2.28M ﹤0.01%
179,790
655
$2.26M ﹤0.01%
232,482
656
$2.26M ﹤0.01%
177,633
+12,110
657
$2.24M ﹤0.01%
114,145
-1,182
658
$2.24M ﹤0.01%
+170,272
659
$2.24M ﹤0.01%
59,957
-15,695
660
$2.24M ﹤0.01%
79,429
-778
661
$2.23M ﹤0.01%
180,020
+17,560
662
$2.2M ﹤0.01%
146,700
663
$2.18M ﹤0.01%
77,682
664
$2.17M ﹤0.01%
297,370
665
$2.17M ﹤0.01%
317,981
666
$2.15M ﹤0.01%
476,361
667
$2.09M ﹤0.01%
+98,500
668
$2.06M ﹤0.01%
142,429
-51,532
669
$2.06M ﹤0.01%
154,519
+430
670
$2.05M ﹤0.01%
38,853
671
$2.04M ﹤0.01%
131,563
672
$2.02M ﹤0.01%
145,924
+37,117
673
$2M ﹤0.01%
10,000
674
$1.97M ﹤0.01%
+35,190
675
$1.92M ﹤0.01%
479,330
-158,290
25 26
27
28 29