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
476
$5.6M 0.01%
309,870
-101,960
477
$5.56M 0.01%
636,246
+235,236
478
$5.55M 0.01%
187,980
-53,960
479
$5.54M 0.01%
216,272
-85,634
480
$5.52M 0.01%
151,926
-15,128
481
$5.52M 0.01%
165,341
482
$5.5M 0.01%
474,080
-60,860
483
$5.39M 0.01%
91,638
+6,504
484
$5.38M 0.01%
327,390
+288,775
485
$5.35M 0.01%
75,968
-874
486
$5.26M 0.01%
758,740
-900,180
487
$5.23M 0.01%
184,667
488
$5.19M 0.01%
375,611
489
$5.11M 0.01%
222,031
-21,412
490
$5.06M 0.01%
160,700
-15,620
491
$5.06M 0.01%
1,461,965
-22,400
492
$5.04M 0.01%
607,189
+254,200
493
$5.03M 0.01%
131,862
+79,577
494
$4.94M 0.01%
106,530
-71,694
495
$4.93M 0.01%
445,635
496
$4.89M 0.01%
80,150
-3,050
497
$4.88M 0.01%
21,200
498
$4.86M 0.01%
69,984
499
$4.85M 0.01%
446,897
-56,537
500
$4.79M 0.01%
61,284
-4,816
18 19
20
21 22