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
101
$285M 0.35%
3,107,739
+11,610
102
$279M 0.34%
4,980,739
+2,511,258
103
$278M 0.34%
18,879,495
-8,492,930
104
$277M 0.34%
5,901,518
-5,301
105
$269M 0.33%
2,536,810
-7,425
106
$268M 0.33%
7,272,320
+1,137,682
107
$255M 0.31%
7,360,703
+69,145
108
$253M 0.31%
2,648,508
-1,369,739
109
$248M 0.31%
3,637,744
+25,664
110
$242M 0.3%
4,332,207
-4,973,835
111
$239M 0.3%
2,824,466
+771,900
112
$235M 0.29%
2,801,517
+18,502
113
$231M 0.29%
11,104,817
-10,865,033
114
$229M 0.28%
5,497,184
+2,012,490
115
$224M 0.28%
+3,697,107
116
$224M 0.28%
2,899,322
-836,990
117
$224M 0.28%
11,314,377
-2,219,923
118
$223M 0.28%
1,455,819
+141,586
119
$223M 0.28%
4,278,312
-1,270,501
120
$221M 0.27%
5,597,711
+1,148,252
121
$221M 0.27%
1,496,232
-696,574
122
$219M 0.27%
9,347,906
+133,924
123
$218M 0.27%
12,205,587
+4,143,929
124
$212M 0.26%
3,934,875
+27,500
125
$210M 0.26%
7,199,407
-1,061,138
3 4
5
6 7