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
251
$36.1M 0.05%
510,425
-134,627
252
$35.9M 0.05%
1,275,440
+61,099
253
$35.7M 0.05%
2,273,643
+105,936
254
$35.7M 0.05%
5,029,045
-134,260
255
$35.1M 0.05%
1,265,524
+68,736
256
$35.1M 0.05%
791,376
-27,657
257
$35M 0.05%
1,519,794
+91,324
258
$34M 0.05%
822,722
-10,374
259
$33.8M 0.05%
946,272
+201,984
260
$33.7M 0.05%
520,907
+35,680
261
$33.7M 0.05%
876,431
+569,858
262
$33.4M 0.05%
183,591
-30,604
263
$32.9M 0.05%
660,866
+38,356
264
$31.6M 0.04%
796,760
-26,275
265
$31.4M 0.04%
283,674
-101,676
266
$30.9M 0.04%
646,365
-2,383
267
$30.8M 0.04%
1,433,296
+88,388
268
$30.5M 0.04%
450,720
-153,197
269
$29.9M 0.04%
524,466
-391,994
270
$29.3M 0.04%
490,658
-9,693
271
$29.3M 0.04%
+4,309,896
272
$29.1M 0.04%
166,741
+10,902
273
$29.1M 0.04%
4,571,390
+13,991
274
$29.1M 0.04%
674,392
-13,279
275
$28.8M 0.04%
3,189,287
+905,163
9 10
11
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