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
426
$7.98M 0.01%
308,708
+66,791
427
$7.88M 0.01%
1,133,630
+18,486
428
$7.86M 0.01%
1,290,116
+805,699
429
$7.69M 0.01%
674,925
-234,195
430
$7.62M 0.01%
+72,700
431
$7.56M 0.01%
726,840
-19,380
432
$7.42M 0.01%
146,300
-31,760
433
$7.39M 0.01%
204,069
+14,200
434
$7.37M 0.01%
653,067
+25,861
435
$7.33M 0.01%
462,570
-589,194
436
$7.31M 0.01%
198,209
+5,911
437
$7.29M 0.01%
477,065
-5,780,552
438
$7.24M 0.01%
165,503
439
$7.23M 0.01%
427,890
-172,621
440
$7.22M 0.01%
162,362
441
$7.22M 0.01%
312,920
-296,293
442
$7.06M 0.01%
111,240
443
$6.97M 0.01%
114,720
-81,912
444
$6.97M 0.01%
93,000
445
$6.88M 0.01%
284,815
+20,066
446
$6.86M 0.01%
284,522
+19,748
447
$6.81M 0.01%
346,180
-52,880
448
$6.78M 0.01%
382,311
+24,735
449
$6.77M 0.01%
124,771
-20,566
450
$6.75M 0.01%
85,500
16 17
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