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
401
$9.57M 0.01%
1,236,657
-78,899
402
$9.54M 0.01%
630,350
-85,840
403
$9.34M 0.01%
237,294
+13,419
404
$9.31M 0.01%
256,611
-6,730
405
$9.31M 0.01%
541,818
+35,688
406
$8.99M 0.01%
125,788
-34,770
407
$8.96M 0.01%
301,514
+8,733
408
$8.95M 0.01%
301,150
+27,845
409
$8.95M 0.01%
177,280
410
$8.88M 0.01%
132,023
+4,609
411
$8.8M 0.01%
656,560
-63,460
412
$8.72M 0.01%
135,157
+1,959
413
$8.6M 0.01%
559,070
+189,350
414
$8.59M 0.01%
2,297,085
+226,395
415
$8.59M 0.01%
144,005
+2,050
416
$8.52M 0.01%
454,100
-71,390
417
$8.44M 0.01%
198,430
+85,200
418
$8.43M 0.01%
230,600
419
$8.4M 0.01%
677,092
+30,792
420
$8.31M 0.01%
1,000,000
421
$8.28M 0.01%
625,655
+19,943
422
$8.24M 0.01%
54,295
-9,899
423
$8.2M 0.01%
1,353,364
+189,834
424
$8.04M 0.01%
249,000
425
$8.02M 0.01%
642,890
-96,011
15 16
17
18 19