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
26
$589M 0.82%
11,276,872
+750,866
27
$571M 0.8%
17,045,436
+395,364
28
$558M 0.78%
3,597,242
-706,724
29
$543M 0.76%
9,421,722
-738,354
30
$538M 0.75%
13,609,916
+929,770
31
$537M 0.75%
4,550,613
+412,246
32
$537M 0.75%
8,391,598
+1,729,557
33
$536M 0.75%
16,144,818
-220,736
34
$512M 0.72%
7,025,229
-4,136,268
35
$510M 0.71%
4,876,934
-165,395
36
$490M 0.69%
8,491,220
+3,303,337
37
$484M 0.68%
24,135,401
-912,566
38
$482M 0.67%
9,268,138
-3,516,546
39
$481M 0.67%
6,823,055
-240,687
40
$477M 0.67%
3,407,888
-123,781
41
$469M 0.66%
24,081,559
+6,282,905
42
$469M 0.66%
6,677,206
-873,921
43
$460M 0.64%
12,192,529
+5,232,474
44
$459M 0.64%
32,843,894
-2,471,578
45
$459M 0.64%
3,523,114
-186,577
46
$451M 0.63%
10,185,773
-153,406
47
$425M 0.59%
5,333,280
-70,027
48
$420M 0.59%
5,842,979
-882,971
49
$419M 0.59%
9,634,790
+3,935,749
50
$411M 0.57%
14,537,264
-146,064
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