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
601
$2.87M ﹤0.01%
102,386
602
$2.87M ﹤0.01%
151,110
+7,980
603
$2.85M ﹤0.01%
+402,807
604
$2.81M ﹤0.01%
+42,384
605
$2.78M ﹤0.01%
272,584
606
$2.77M ﹤0.01%
491,585
607
$2.75M ﹤0.01%
76,676
+5,307
608
$2.74M ﹤0.01%
518,448
+35,862
609
$2.73M ﹤0.01%
215,253
610
$2.72M ﹤0.01%
231,170
+53,940
611
$2.72M ﹤0.01%
1,260,000
-630,000
612
$2.69M ﹤0.01%
72,989
+5,003
613
$2.69M ﹤0.01%
237,496
614
$2.68M ﹤0.01%
+187,300
615
$2.68M ﹤0.01%
36,375
-16,743
616
$2.67M ﹤0.01%
230,730
+13,470
617
$2.65M ﹤0.01%
239,431
+5,616
618
$2.64M ﹤0.01%
+153,900
619
$2.62M ﹤0.01%
69,870
620
$2.61M ﹤0.01%
267,996
621
$2.61M ﹤0.01%
35,916
622
$2.57M ﹤0.01%
146,124
623
$2.54M ﹤0.01%
49,200
624
$2.52M ﹤0.01%
132,080
625
$2.52M ﹤0.01%
+40,800
23 24
25
26 27