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
151
$155M 0.19%
686,044
-2,585
152
$154M 0.19%
3,000,413
+24,911
153
$151M 0.19%
1,743,607
+167,854
154
$151M 0.19%
1,884,492
+16,795
155
$145M 0.18%
3,184,930
+6,073
156
$143M 0.18%
2,934,827
-1,176,946
157
$142M 0.18%
1,361,557
+421,332
158
$138M 0.17%
930,235
-751,760
159
$137M 0.17%
1,945,193
-33,655
160
$136M 0.17%
1,275,155
+23,317
161
$132M 0.16%
3,031,853
+1,949,872
162
$130M 0.16%
3,206,192
+58,950
163
$126M 0.16%
1,106,411
-102,229
164
$126M 0.16%
1,904,633
+6,987
165
$125M 0.15%
1,604,606
+830,436
166
$123M 0.15%
1,259,062
+664,474
167
$121M 0.15%
843,843
-266,863
168
$120M 0.15%
8,252,928
+1,852,022
169
$120M 0.15%
1,619,731
-712,789
170
$118M 0.15%
665,817
+116,900
171
$115M 0.14%
5,229,483
-48,770
172
$115M 0.14%
1,882,833
-2,957,217
173
$114M 0.14%
930,104
+20,771
174
$114M 0.14%
1,047,446
-2,616,777
175
$114M 0.14%
+2,392,781
5 6
7
8 9