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
126
$204M 0.25%
1,830,642
+170,628
127
$202M 0.25%
1,169,464
+679,345
128
$200M 0.25%
3,433,907
-401,413
129
$199M 0.25%
18,078,434
-50,871
130
$195M 0.24%
2,918,367
+690,827
131
$192M 0.24%
3,819,739
-27,885
132
$188M 0.23%
2,718,205
+42,106
133
$187M 0.23%
51,026,797
-357,999
134
$182M 0.23%
2,264,337
+1,582,031
135
$178M 0.22%
3,651,098
+2,762,834
136
$175M 0.22%
3,647,700
+151,660
137
$174M 0.21%
1,945,881
-661,264
138
$173M 0.21%
1,123,656
+20,824
139
$171M 0.21%
1,542,638
+209,291
140
$169M 0.21%
10,500,791
-47,190
141
$169M 0.21%
3,568,214
+3,555,167
142
$168M 0.21%
4,062,685
+141,937
143
$167M 0.21%
5,627,037
+51,835
144
$161M 0.2%
2,602,415
-667,170
145
$161M 0.2%
1,416,266
+16,183
146
$161M 0.2%
4,082,102
+13,303
147
$159M 0.2%
5,585,293
-4,121,501
148
$159M 0.2%
2,072,897
+268,479
149
$159M 0.2%
2,185,675
-2,211,915
150
$156M 0.19%
+3,234,152
4 5
6
7 8