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
501
$4.77M 0.01%
15,580
502
$4.75M 0.01%
160,429
+22,717
503
$4.75M 0.01%
337,150
-72,819
504
$4.75M 0.01%
642,151
-23,370
505
$4.71M 0.01%
+954,162
506
$4.67M 0.01%
268,584
+18,447
507
$4.56M 0.01%
85,291
+5,899
508
$4.56M 0.01%
68,237
509
$4.56M 0.01%
647,618
+11,440
510
$4.48M 0.01%
121,943
511
$4.47M 0.01%
182,301
512
$4.42M 0.01%
82,000
513
$4.41M 0.01%
65,032
-4,828
514
$4.35M 0.01%
82,147
-2,021,806
515
$4.17M 0.01%
171,163
516
$4.16M 0.01%
100,575
-37,875
517
$4.15M 0.01%
6,055
-15
518
$4.14M 0.01%
+170,872
519
$4.13M 0.01%
40,433
-4,755
520
$4.11M 0.01%
89,109
521
$4.07M 0.01%
+23,000
522
$4.07M 0.01%
208,018
+29,633
523
$4.06M 0.01%
209,853
+14,659
524
$4.02M 0.01%
44,813
525
$4M 0.01%
39,566
-18,267
19 20
21
22 23