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
201
$75.6M 0.09%
1,692,980
+29,925
202
$74.4M 0.09%
3,340,874
+1,495,591
203
$73M 0.09%
3,363,107
+12,198
204
$73M 0.09%
736,014
+2,451
205
$71.9M 0.09%
1,185,234
-537,305
206
$71.2M 0.09%
2,350,394
+463,582
207
$69.7M 0.09%
1,472,959
+15,375
208
$68M 0.08%
2,071,153
+38,339
209
$67.8M 0.08%
848,389
-215,781
210
$67.5M 0.08%
949,382
+4,260
211
$66M 0.08%
2,133,074
-275,449
212
$65.7M 0.08%
545,701
+14,313
213
$65.5M 0.08%
3,504,572
+92,553
214
$65.3M 0.08%
562,721
-114,654
215
$65M 0.08%
2,288,432
+570,799
216
$64.8M 0.08%
803,131
-94,264
217
$64.2M 0.08%
+2,401,842
218
$64.2M 0.08%
1,017,042
+2,148
219
$64.1M 0.08%
2,154,986
-618,033
220
$64M 0.08%
272,238
+6,925
221
$62.9M 0.08%
1,764,539
+48,795
222
$61.9M 0.08%
1,893,433
-30,132
223
$61.9M 0.08%
4,646,474
-123,420
224
$60.2M 0.07%
4,201,286
-8,323,061
225
$59.9M 0.07%
617,944
+16,663
7 8
9
10 11