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
351
$16.4M 0.02%
501,475
+20,849
352
$16.3M 0.02%
348,329
-283,695
353
$16.1M 0.02%
2,638,040
-199,457
354
$16M 0.02%
193,821
+10,870
355
$15.8M 0.02%
+903,293
356
$15.6M 0.02%
723,109
+107,608
357
$15.5M 0.02%
616,135
-14,140
358
$15.2M 0.02%
1,486,331
+91,072
359
$15.1M 0.02%
935,320
-32,370
360
$15.1M 0.02%
494,873
+33,084
361
$14.9M 0.02%
378,011
+337,203
362
$14.8M 0.02%
515,020
-107,670
363
$14.5M 0.02%
706,911
+41,243
364
$14.4M 0.02%
847,478
+69,973
365
$14.4M 0.02%
417,875
+28,329
366
$14.3M 0.02%
452,976
+17,503
367
$14.2M 0.02%
299,274
-39,400
368
$14.1M 0.02%
1,317,040
+823,870
369
$13.2M 0.02%
285,971
+17,874
370
$13.2M 0.02%
723,586
+71,465
371
$12.9M 0.02%
615,729
-15,810
372
$12.9M 0.02%
1,373,250
+594,740
373
$12.9M 0.02%
385,981
-379,255
374
$12.9M 0.02%
693,702
+41,525
375
$12.8M 0.02%
114,913
+6,391
13 14
15
16 17