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
676
$1.89M ﹤0.01%
19,170
677
$1.88M ﹤0.01%
+338,800
678
$1.87M ﹤0.01%
+177,951
679
$1.84M ﹤0.01%
9,897
-1,429
680
$1.79M ﹤0.01%
35,328
681
$1.76M ﹤0.01%
+86,213
682
$1.73M ﹤0.01%
9,853
-648
683
$1.73M ﹤0.01%
+13,900
684
$1.72M ﹤0.01%
77,376
-657
685
$1.7M ﹤0.01%
41,647
-407
686
$1.7M ﹤0.01%
80,123
-796
687
$1.67M ﹤0.01%
191,068
+26,165
688
$1.64M ﹤0.01%
+38,982
689
$1.63M ﹤0.01%
57,464
+13,464
690
$1.6M ﹤0.01%
843,465
+323,020
691
$1.59M ﹤0.01%
+1,049,547
692
$1.57M ﹤0.01%
+98,780
693
$1.57M ﹤0.01%
44,873
694
$1.55M ﹤0.01%
380,143
695
$1.5M ﹤0.01%
597,384
-400,263
696
$1.49M ﹤0.01%
+66,800
697
$1.43M ﹤0.01%
128,777
-1,261
698
$1.4M ﹤0.01%
187,142
-5,912
699
$1.39M ﹤0.01%
37,064
-1,987
700
$1.38M ﹤0.01%
41,170
-121,930
26 27
28
29 30