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
51
$459M 0.57%
32,848,165
-154,585
52
$448M 0.55%
7,969,064
+45,722
53
$438M 0.54%
10,513,714
+2,689
54
$437M 0.54%
6,778,871
+33,114
55
$433M 0.53%
2,962,491
-104,193
56
$431M 0.53%
8,664,983
+503,799
57
$429M 0.53%
47,249,853
+33,254,975
58
$429M 0.53%
3,640,865
-56,743
59
$420M 0.52%
15,914,025
-11,983
60
$416M 0.51%
+2,477,106
61
$410M 0.51%
11,533,278
-810,361
62
$409M 0.5%
2,498,094
+387,537
63
$407M 0.5%
6,812,235
+433,042
64
$402M 0.5%
15,267,555
+2,466,399
65
$400M 0.49%
12,896,554
+4,595
66
$397M 0.49%
2,107,984
-7,003
67
$396M 0.49%
6,619,308
+50,476
68
$383M 0.47%
4,522,160
-26,571
69
$379M 0.47%
7,914,325
-303,687
70
$374M 0.46%
7,758,890
-15,939
71
$369M 0.46%
8,664,181
+169,454
72
$366M 0.45%
24,343,574
-444,762
73
$362M 0.45%
653,279
-44,050
74
$361M 0.45%
17,200,590
+130,742
75
$356M 0.44%
+18,921,931
1 2
3
4 5