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
551
$3.61M 0.01%
24,964
552
$3.58M 0.01%
145,650
-17,690
553
$3.57M 0.01%
18,398
-11,802
554
$3.56M 0.01%
136,543
-17,356
555
$3.55M 0.01%
79,009
556
$3.54M ﹤0.01%
56,462
-102,311
557
$3.51M ﹤0.01%
+50,484
558
$3.51M ﹤0.01%
48,749
559
$3.5M ﹤0.01%
+81,650
560
$3.49M ﹤0.01%
211,230
-950
561
$3.48M ﹤0.01%
67,261
562
$3.48M ﹤0.01%
206,580
-28,360
563
$3.46M ﹤0.01%
237,194
564
$3.46M ﹤0.01%
14,659
+2,094
565
$3.46M ﹤0.01%
500,120
-1,647,460
566
$3.44M ﹤0.01%
214,183
-100,808
567
$3.44M ﹤0.01%
81,290
568
$3.42M ﹤0.01%
78,539
569
$3.41M ﹤0.01%
173,460
+7,110
570
$3.41M ﹤0.01%
258,906
571
$3.36M ﹤0.01%
142,444
+9,859
572
$3.34M ﹤0.01%
194,731
-13,801
573
$3.3M ﹤0.01%
35,820
+3,301
574
$3.3M ﹤0.01%
161,075
575
$3.28M ﹤0.01%
50,524
21 22
23
24 25