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
451
$6.73M 0.01%
+116,910
452
$6.6M 0.01%
426,002
+243,288
453
$6.59M 0.01%
484,447
-17,620
454
$6.58M 0.01%
62,295
+45,294
455
$6.56M 0.01%
1,071,420
+750,580
456
$6.53M 0.01%
454,820
+77,770
457
$6.52M 0.01%
5,671,966
-703,889
458
$6.4M 0.01%
164,070
+11,253
459
$6.37M 0.01%
719,450
-329,040
460
$6.21M 0.01%
+521,310
461
$6.17M 0.01%
713,400
-100,850
462
$6.11M 0.01%
514,761
+33,452
463
$6.1M 0.01%
+1,032,579
464
$6.04M 0.01%
221,911
+15,296
465
$6M 0.01%
150,000
-1,637
466
$5.88M 0.01%
262,620
-103,440
467
$5.85M 0.01%
114,531
-17,358
468
$5.8M 0.01%
186,122
-1,573,525
469
$5.8M 0.01%
+117,525
470
$5.79M 0.01%
47,902
471
$5.76M 0.01%
243,061
+9,168
472
$5.76M 0.01%
73,210
473
$5.74M 0.01%
+34,780
474
$5.71M 0.01%
242,056
+16,573
475
$5.68M 0.01%
122,053
-14,448
17 18
19
20 21