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
651
$2.17M ﹤0.01%
+409,051
652
$2.16M ﹤0.01%
96,350
+35,470
653
$2.04M ﹤0.01%
7,032
654
$2.04M ﹤0.01%
238,651
+1,761
655
$2.03M ﹤0.01%
76,952
+6,669
656
$2.02M ﹤0.01%
122,304
657
$2.01M ﹤0.01%
220,173
658
$2.01M ﹤0.01%
9,777
659
$2M ﹤0.01%
69,330
660
$1.98M ﹤0.01%
+46,719
661
$1.94M ﹤0.01%
53,533
-42,046
662
$1.91M ﹤0.01%
+317,981
663
$1.85M ﹤0.01%
109,982
+8,031
664
$1.81M ﹤0.01%
38,853
665
$1.78M ﹤0.01%
+208,339
666
$1.76M ﹤0.01%
18,099
667
$1.76M ﹤0.01%
217,080
+15,266
668
$1.75M ﹤0.01%
350,710
+175,470
669
$1.73M ﹤0.01%
100,000
670
$1.73M ﹤0.01%
2,815
671
$1.7M ﹤0.01%
69,210
-5,860
672
$1.7M ﹤0.01%
117,193
673
$1.69M ﹤0.01%
298,739
674
$1.55M ﹤0.01%
10,549
-49
675
$1.55M ﹤0.01%
75,053
-217,577
25 26
27
28 29