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
76
$353M 0.44%
3,044,122
+75,150
77
$351M 0.43%
6,657,360
+606,325
78
$351M 0.43%
30,608,957
+380,719
79
$347M 0.43%
3,710,920
-1,122,281
80
$346M 0.43%
5,233,468
+932,008
81
$339M 0.42%
5,709,397
+80,646
82
$332M 0.41%
10,227,650
-4,401,922
83
$331M 0.41%
6,470,962
-1,816,033
84
$329M 0.41%
4,230,462
+1,806,228
85
$326M 0.4%
5,453,648
-107,134
86
$324M 0.4%
23,242,239
+575,011
87
$317M 0.39%
2,576,787
+9,060
88
$316M 0.39%
+7,212,731
89
$315M 0.39%
6,257,630
+29,573
90
$313M 0.39%
2,240,938
+7,824
91
$306M 0.38%
1,486,843
-274,911
92
$305M 0.38%
16,529,004
-3,245,959
93
$305M 0.38%
3,402,345
-1,174,205
94
$302M 0.37%
3,076,737
-164,406
95
$295M 0.36%
2,824,475
-26,145
96
$293M 0.36%
4,942,698
-509,912
97
$290M 0.36%
3,745,816
-8,350
98
$289M 0.36%
5,780,798
-132,736
99
$286M 0.35%
4,927,295
+1,609,935
100
$285M 0.35%
1,888,534
-1,437,662
2 3
4
5 6