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
726
$873K ﹤0.01%
16,835
727
$832K ﹤0.01%
89,024
+38,000
728
$812K ﹤0.01%
+20,634
729
$811K ﹤0.01%
25,852
730
$796K ﹤0.01%
41,891
-437
731
$736K ﹤0.01%
+7,039
732
$705K ﹤0.01%
45,484
733
$646K ﹤0.01%
+36,390
734
$629K ﹤0.01%
25,479
+3,376
735
$589K ﹤0.01%
35,614
736
$530K ﹤0.01%
+13,249
737
$506K ﹤0.01%
+13,993
738
$492K ﹤0.01%
3,532
+465
739
$464K ﹤0.01%
30,000
740
$445K ﹤0.01%
+139,164
741
$433K ﹤0.01%
11,540
742
$379K ﹤0.01%
3,602
743
$318K ﹤0.01%
+30,451
744
$286K ﹤0.01%
69,300
+8,700
745
$284K ﹤0.01%
8,272
746
$272K ﹤0.01%
17,193
747
$236K ﹤0.01%
1,674
748
$217K ﹤0.01%
5,364
749
$193K ﹤0.01%
11,507
-4,552
750
$153K ﹤0.01%
18,305
28 29
30
31 32