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
626
$2.5M ﹤0.01%
166,876
+6,670
627
$2.5M ﹤0.01%
104,908
628
$2.48M ﹤0.01%
431,299
+29,656
629
$2.47M ﹤0.01%
51,768
630
$2.45M ﹤0.01%
+124,790
631
$2.45M ﹤0.01%
+297,370
632
$2.4M ﹤0.01%
98,349
-1,639,303
633
$2.39M ﹤0.01%
44,848
-3,522
634
$2.38M ﹤0.01%
70,325
+4,891
635
$2.38M ﹤0.01%
+44,594
636
$2.35M ﹤0.01%
22,876
+1,210
637
$2.35M ﹤0.01%
560,258
+59,850
638
$2.35M ﹤0.01%
99,328
639
$2.34M ﹤0.01%
541,354
-680
640
$2.33M ﹤0.01%
55,333
-2,922
641
$2.33M ﹤0.01%
+69,720
642
$2.33M ﹤0.01%
207,651
643
$2.29M ﹤0.01%
+70,690
644
$2.27M ﹤0.01%
+71,330
645
$2.25M ﹤0.01%
1,032,671
+1,079
646
$2.25M ﹤0.01%
48,696
647
$2.21M ﹤0.01%
+14,350
648
$2.21M ﹤0.01%
115,937
649
$2.19M ﹤0.01%
35,040
-7,460
650
$2.18M ﹤0.01%
335,941
24 25
26
27 28