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
326
$19.4M 0.03%
327,949
+17,949
327
$19.4M 0.03%
899,075
+57,960
328
$19.3M 0.03%
824,099
+62,060
329
$19.2M 0.03%
1,335,211
-49,670
330
$19.2M 0.03%
1,006,576
+49,476
331
$19.2M 0.03%
1,342,265
+7,338
332
$19M 0.03%
1,315,301
+94,616
333
$18.8M 0.03%
739,422
-2,727
334
$18.5M 0.03%
880,411
-392,688
335
$18.5M 0.03%
1,317,398
+83,422
336
$18.4M 0.03%
563,312
-53,159
337
$18.2M 0.03%
240,179
+29,663
338
$17.8M 0.02%
+676,846
339
$17.7M 0.02%
+253,652
340
$17.6M 0.02%
780,240
-30,560
341
$17.6M 0.02%
608,288
-72,205
342
$17.2M 0.02%
697,400
-2,571
343
$17.1M 0.02%
566,400
-35,130
344
$17.1M 0.02%
769,519
+271
345
$17M 0.02%
1,089,610
-27,370
346
$16.7M 0.02%
700,412
+47,690
347
$16.5M 0.02%
353,514
348
$16.5M 0.02%
463,617
+47,873
349
$16.5M 0.02%
296,157
+131,996
350
$16.5M 0.02%
148,853
+37,187
12 13
14
15 16