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
376
$12.8M 0.02%
+950,993
377
$12.7M 0.02%
1,850,828
-235,825
378
$12.3M 0.02%
1,056,380
-281,671
379
$12.1M 0.02%
222,424
+24,669
380
$12.1M 0.02%
688,025
-918
381
$12M 0.02%
248,572
+8,398
382
$12M 0.02%
706,650
+24,754
383
$11.8M 0.02%
983,695
-546,361
384
$11.7M 0.02%
262,868
+18,024
385
$11.6M 0.02%
692,660
-2,554
386
$11.6M 0.02%
551,224
-84,305
387
$11.5M 0.02%
180,362
-164,738
388
$11.2M 0.02%
283,584
+19,495
389
$11.2M 0.02%
163,794
+10,606
390
$11.1M 0.02%
+944,511
391
$10.9M 0.02%
753,930
-27,460
392
$10.8M 0.02%
275,986
-1,017
393
$10.6M 0.01%
503,740
-1,273
394
$10.4M 0.01%
69,109
-255
395
$10.4M 0.01%
2,115,361
+123,807
396
$10.3M 0.01%
368,117
+192,101
397
$10.3M 0.01%
32,277
+754
398
$9.98M 0.01%
339,008
+247,037
399
$9.82M 0.01%
796,500
+142,540
400
$9.63M 0.01%
872,674
-90,210
14 15
16
17 18