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
576
$3.28M ﹤0.01%
221,820
+12,487
577
$3.19M ﹤0.01%
3,289
578
$3.18M ﹤0.01%
204,885
579
$3.17M ﹤0.01%
876,632
+60,671
580
$3.15M ﹤0.01%
112,701
581
$3.13M ﹤0.01%
+386,210
582
$3.13M ﹤0.01%
128,169
583
$3.11M ﹤0.01%
273,415
584
$3.09M ﹤0.01%
172,232
+11,807
585
$3.07M ﹤0.01%
907,957
-321,937
586
$3.07M ﹤0.01%
39,783
+3,819
587
$3.06M ﹤0.01%
475,222
-420,750
588
$3.04M ﹤0.01%
27,100
589
$3.04M ﹤0.01%
+35,984
590
$3.03M ﹤0.01%
66,824
+760
591
$3M ﹤0.01%
98,798
592
$2.96M ﹤0.01%
264,290
+18,510
593
$2.95M ﹤0.01%
93,846
-9,101
594
$2.94M ﹤0.01%
238,519
595
$2.93M ﹤0.01%
20,000
596
$2.92M ﹤0.01%
3,056
+207
597
$2.92M ﹤0.01%
+104,785
598
$2.91M ﹤0.01%
131,490
+6,930
599
$2.88M ﹤0.01%
176,719
-19,781
600
$2.87M ﹤0.01%
52,695
+8,742
22 23
24
25 26