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
176
$112M 0.14%
2,316,350
-706,554
177
$111M 0.14%
129,922
+2,417
178
$110M 0.14%
968,191
-347,574
179
$110M 0.14%
1,961,046
+70,358
180
$107M 0.13%
1,671,729
-234,228
181
$107M 0.13%
2,056,257
-199,662
182
$95.3M 0.12%
331,352
+8,285
183
$93.1M 0.12%
+3,229,162
184
$92.5M 0.11%
+2,397,174
185
$92.3M 0.11%
363,526
+1,400
186
$92.2M 0.11%
662,401
+2,194
187
$90.4M 0.11%
1,384,729
+4,557
188
$90M 0.11%
883,375
+3,766
189
$89.9M 0.11%
2,261,530
+7,364
190
$88.3M 0.11%
2,605,257
+95,877
191
$87.9M 0.11%
508,803
-16,070
192
$86.5M 0.11%
746,784
+17,625
193
$85M 0.11%
6,219,011
+82,978
194
$81.2M 0.1%
598,080
+13,597
195
$78.8M 0.1%
4,032,864
+185,648
196
$78.5M 0.1%
664,877
+11,004
197
$78.2M 0.1%
1,858,440
+46,136
198
$77.8M 0.1%
2,003,961
+26,526
199
$77.6M 0.1%
858,276
+33,812
200
$76.4M 0.09%
1,340,550
-881,639
6 7
8
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