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
526
$3.99M 0.01%
150,706
-37,844
527
$3.98M 0.01%
73,487
528
$3.97M 0.01%
+822,831
529
$3.97M 0.01%
33,066
530
$3.96M 0.01%
534,063
-5,340
531
$3.94M 0.01%
+215,811
532
$3.94M 0.01%
102,225
533
$3.92M 0.01%
540,020
-100,345
534
$3.92M 0.01%
43,796
535
$3.92M 0.01%
94,940
-88,790
536
$3.87M 0.01%
120,225
+8,380
537
$3.86M 0.01%
82,909
538
$3.84M 0.01%
114,726
+15,686
539
$3.83M 0.01%
460,760
+23,290
540
$3.81M 0.01%
25,000
541
$3.79M 0.01%
142,655
+20,240
542
$3.79M 0.01%
586,961
+39,947
543
$3.73M 0.01%
670,530
-335,330
544
$3.69M 0.01%
406,421
+123,647
545
$3.65M 0.01%
55,726
-6,160
546
$3.65M 0.01%
158,170
+6,890
547
$3.63M 0.01%
134,398
548
$3.62M 0.01%
36,321
549
$3.62M 0.01%
+239,296
550
$3.62M 0.01%
707,002
-575,906
20 21
22
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