Boston Partners

Boston Partners Portfolio holdings

AUM $90B
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 icon
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
1
$1.9B 2.34%
19,846,047
-677,121
2
$1.82B 2.25%
71,729,304
-66,870
3
$1.79B 2.21%
24,591,045
+817,162
4
$1.42B 1.76%
7,769,367
+16,301
5
$1.2B 1.48%
19,629,956
+152,740
6
$1.16B 1.43%
23,924,971
+4,699,334
7
$1.09B 1.35%
14,667,335
+615,533
8
$1.07B 1.32%
19,442,138
+353,517
9
$1.06B 1.31%
9,031,433
+1,884,320
10
$1.03B 1.28%
12,428,336
+934,796
11
$1.02B 1.26%
30,401,385
+329,474
12
$990M 1.22%
29,239,351
+4,547,447
13
$983M 1.21%
7,560,062
-1,120,470
14
$905M 1.12%
72,492,638
+964,205
15
$878M 1.08%
22,816,355
-3,299,414
16
$845M 1.04%
10,424,789
+586,687
17
$816M 1.01%
10,956,826
-1,351,738
18
$800M 0.99%
8,705,999
-356,317
19
$786M 0.97%
12,187,219
+538,244
20
$773M 0.96%
7,495,306
-167,843
21
$771M 0.95%
7,874,429
+1,208,864
22
$763M 0.94%
5,352,620
-352,877
23
$761M 0.94%
38,111,672
+11,994,111
24
$697M 0.86%
5,377,296
+34,103
25
$693M 0.86%
3,651,548
-168,027
1
2 3 4 5