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
$71.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$481M
3
+$354M
4
LDOS icon
Leidos
LDOS
+$321M
5
IPG
Interpublic Group of Companies
IPG
+$296M

Top Sells

1
+$380M
2
+$360M
3
+$302M
4
PARA
Paramount Global Class B
PARA
+$299M
5
EMC
EMC CORPORATION
EMC
+$255M

Sector Composition

1 Financials 23.59%
2 Healthcare 14.94%
3 Technology 11.82%
4 Industrials 11.77%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.6M 0.06%
3,154,218
+1,463,735
227
$45.4M 0.06%
656,419
+29,444
228
$45.2M 0.06%
3,337,295
+1,090,038
229
$45M 0.06%
318,724
+19,943
230
$44.7M 0.06%
644,017
+8,105
231
$44.4M 0.06%
1,730,564
+527,495
232
$44.2M 0.06%
2,188,012
+125,323
233
$44.2M 0.06%
1,336,873
-674,495
234
$44.2M 0.06%
3,741,212
+2,719,864
235
$44.2M 0.06%
+1,016,420
236
$44M 0.06%
644,681
+34,619
237
$42.8M 0.06%
1,695,803
+111,180
238
$42.7M 0.06%
857,591
-482,396
239
$42.2M 0.06%
1,046,309
+178,608
240
$42M 0.06%
783,113
+585,719
241
$40.8M 0.06%
1,766,226
+97,485
242
$40.7M 0.06%
590,626
+25,579
243
$39.9M 0.06%
2,233,942
+735,712
244
$39.1M 0.05%
562,299
-226,658
245
$38.4M 0.05%
+402,094
246
$37.9M 0.05%
1,267,399
+78,810
247
$37.7M 0.05%
977,833
-20,642
248
$37.3M 0.05%
2,285,002
+141,658
249
$36.9M 0.05%
1,274,227
+79,803
250
$36.2M 0.05%
610,228
-115,280
8 9
10
11 12