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
701
$1.36M ﹤0.01%
20,256
-13,798
702
$1.35M ﹤0.01%
192,958
703
$1.31M ﹤0.01%
20,092
-14,384
704
$1.3M ﹤0.01%
511,150
+25,260
705
$1.29M ﹤0.01%
+204,275
706
$1.27M ﹤0.01%
+18,211
707
$1.27M ﹤0.01%
+41,709
708
$1.27M ﹤0.01%
19,800
+2,500
709
$1.26M ﹤0.01%
25,500
+10,800
710
$1.24M ﹤0.01%
289,476
711
$1.21M ﹤0.01%
44,661
712
$1.18M ﹤0.01%
+179,305
713
$1.18M ﹤0.01%
274,052
-166,241
714
$1.16M ﹤0.01%
96,502
-33,869
715
$1.16M ﹤0.01%
71,100
+35,500
716
$1.15M ﹤0.01%
67,219
+97
717
$1.13M ﹤0.01%
+72,206
718
$1.12M ﹤0.01%
+126,275
719
$1.11M ﹤0.01%
135,260
+51,960
720
$1.1M ﹤0.01%
+161,175
721
$1M ﹤0.01%
78,834
722
$998K ﹤0.01%
379,392
723
$980K ﹤0.01%
56,646
724
$901K ﹤0.01%
189,200
+38,300
725
$873K ﹤0.01%
61,370
+26,100
27 28
29
30 31