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
301
$23.1M 0.03%
538,849
-4,513
302
$22.8M 0.03%
720,773
+36,810
303
$22.6M 0.03%
592,280
+125,519
304
$22.3M 0.03%
1,248,783
-25,157
305
$22.3M 0.03%
989,604
+60,134
306
$21.9M 0.03%
629,900
+26,444
307
$21.3M 0.03%
845,050
+170,720
308
$21.3M 0.03%
3,315,457
+65,151
309
$21.2M 0.03%
2,916,071
+162,699
310
$21.1M 0.03%
1,098,125
+73,375
311
$21.1M 0.03%
659,230
-14,451
312
$21M 0.03%
401,551
+21,186
313
$21M 0.03%
361,387
+25,144
314
$20.9M 0.03%
778,669
-15,831
315
$20.9M 0.03%
+695,284
316
$20.8M 0.03%
780,854
+19,218
317
$20.6M 0.03%
312,372
-16,980
318
$20.3M 0.03%
622,554
+28,191
319
$20.2M 0.03%
1,894,131
+118,499
320
$20.2M 0.03%
513,260
-18,110
321
$20.2M 0.03%
762,485
-2,156,098
322
$20M 0.03%
5,707,772
+98,562
323
$19.8M 0.03%
869,690
-23,190
324
$19.8M 0.03%
866,345
+798,627
325
$19.8M 0.03%
+189,558
11 12
13
14 15